Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,925 | $263 | — | — |
| Q2 2025 | 4,925 | $257 | — | — |
| Q1 2025 | 4,925 | $259 | — | — |
| Q4 2024 | 4,925 | $262 | — | — |
| Q3 2024 | 4,925 | $268 | — | — |
| Q2 2024 | 4,925 | $263 | — | — |
| Q1 2024 | 4,925 | $265 | — | — |
| Q4 2023 | 4,925 | $266 | — | — |