Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,338 | $12,967 | — | — |
| Q3 2025 | 183,825 | $9,807 | — | — |
| Q2 2025 | 353,480 | $18,430 | — | — |
| Q1 2025 | 350,162 | $18,436 | — | — |
| Q4 2024 | 340,720 | $18,133 | — | — |
| Q3 2024 | 349,764 | $19,003 | — | — |
| Q2 2024 | 335,353 | $17,905 | — | — |
| Q1 2024 | 326,433 | $17,565 | — | — |
| Q4 2023 | 325,659 | $17,615 | — | — |
| Q3 2023 | 322,483 | $16,456 | — | — |
| Q2 2023 | 306,832 | $16,342 | — | — |
| Q1 2023 | 189,225 | $10,125 | — | — |
| Q4 2022 | 172,850 | $9,201 | — | — |
| Q2 2018 | 1,514 | $83 | — | — |
| Q1 2018 | 464 | $25 | — | — |