Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 456 | $25 | — | — |
| Q3 2023 | 566 | $29 | — | — |
| Q2 2023 | 620 | $33 | — | — |
| Q1 2023 | 116 | $6 | — | — |
| Q4 2022 | 1,257 | $66 | — | — |
| Q3 2022 | 1,849 | $93,540 | — | — |
| Q2 2022 | 4,351 | $228,862 | — | — |
| Q1 2022 | 12,140 | $662,237 | — | — |
| Q4 2021 | 12,050 | $698,418 | — | — |
| Q3 2021 | 9,378 | $542,612 | — | — |
| Q2 2021 | 8,171 | $477,594 | — | — |
| Q1 2021 | 7,899 | $455,693 | — | — |
| Q2 2020 | 175 | $10,069 | — | — |
| Q1 2018 | 1,258 | $68,902 | — | — |