Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,572 | $297 | — | — |
| Q3 2024 | 5,515 | $300 | — | — |
| Q2 2024 | 5,500 | $294 | — | — |
| Q1 2024 | 5,867 | $316 | — | — |
| Q4 2023 | 5,857 | $317 | — | — |