Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,955 | $14,552 | — | — |
| Q3 2025 | 261,353 | $13,943 | — | — |
| Q2 2025 | 317,818 | $16,571 | — | — |
| Q1 2025 | 314,380 | $16,552 | — | — |
| Q4 2024 | 313,317 | $16,675 | — | — |
| Q3 2024 | 294,642 | $16,008 | — | — |
| Q2 2024 | 249,771 | $13,335 | — | — |
| Q1 2024 | 193,702 | $10,423 | — | — |
| Q4 2023 | 183,885 | $9,946 | — | — |
| Q3 2023 | 174,237 | $8,891 | — | — |
| Q2 2023 | 175,334 | $9,338 | — | — |
| Q1 2023 | 196,364 | $10,507 | — | — |
| Q4 2022 | 203,481 | $10,662 | — | — |
| Q1 2022 | 208,511 | $11,374 | — | — |
| Q4 2021 | 4,801 | $278 | — | — |
| Q4 2020 | 4,043 | $236 | — | — |
| Q3 2020 | 4,148 | $238 | — | — |
| Q3 2019 | 6,555 | $375 | — | — |
| Q2 2019 | 6,555 | $372 | — | — |