Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,335 | $392 | — | — |
| Q3 2025 | 6,949 | $371 | — | — |
| Q2 2025 | 6,895 | $360 | — | — |
| Q1 2025 | 6,367 | $340 | — | — |
| Q4 2024 | 6,531 | $348 | — | — |
| Q3 2024 | 6,373 | $346 | — | — |
| Q2 2024 | 6,367 | $340 | — | — |
| Q1 2024 | 6,360 | $342 | — | — |
| Q4 2023 | 6,163 | $314 | — | — |
| Q3 2023 | 6,163 | $314 | — | — |