Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,337 | $607 | — | — |
| Q3 2025 | 11,337 | $605 | — | — |
| Q2 2025 | 10,214 | $533 | — | — |
| Q1 2025 | 10,214 | $538 | — | — |
| Q4 2024 | 10,023 | $533 | — | — |
| Q3 2024 | 13,110 | $712 | — | — |
| Q2 2024 | 13,079 | $698 | — | — |
| Q1 2024 | 12,986 | $699 | — | — |
| Q4 2023 | 12,849 | $695 | — | — |
| Q3 2023 | 20,688 | $1,056 | — | — |
| Q2 2023 | 20,020 | $1,062 | — | — |
| Q1 2023 | 17,859 | $956 | — | — |
| Q4 2022 | 16,683 | $874 | — | — |
| Q3 2022 | 16,683 | $844 | — | — |
| Q2 2022 | 16,683 | $878 | — | — |