Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,239 | $765 | — | — |
| Q3 2025 | 16,916 | $902 | — | — |
| Q2 2025 | 13,617 | $709 | — | — |
| Q1 2025 | 14,632 | $770 | — | — |
| Q4 2024 | 26,841 | $1,428 | — | — |
| Q3 2024 | 18,556 | $1,008 | — | — |
| Q2 2024 | 20,003 | $1,068 | — | — |
| Q1 2024 | 20,106 | $1,082 | — | — |
| Q4 2023 | 21,891 | $1,184 | — | — |
| Q3 2023 | 333,841 | $17,036 | — | — |