Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,604 | $2,119 | — | — |
| Q3 2025 | 9,518 | $508 | — | — |
| Q2 2025 | 9,518 | $496 | — | — |
| Q1 2025 | 9,518 | $501 | — | — |
| Q4 2024 | 9,370 | $499 | — | — |
| Q3 2024 | 9,370 | $509 | — | — |
| Q2 2024 | 9,218 | $492 | — | — |
| Q1 2024 | 9,218 | $496 | — | — |
| Q4 2023 | 5,985 | $324 | — | — |
| Q3 2023 | 12,492 | $637 | — | — |