Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,326 | $124 | — | — |
| Q1 2023 | 3,419 | $183 | — | — |
| Q1 2022 | 8,683 | $459 | — | — |
| Q4 2021 | 10,422 | $588 | — | — |
| Q3 2021 | 10,422 | $603 | — | — |
| Q2 2021 | 8,877 | $519 | — | — |
| Q1 2021 | 8,877 | $516 | — | — |
| Q4 2020 | 8,378 | $490 | — | — |
| Q3 2020 | 6,678 | $384 | — | — |
| Q2 2020 | 6,678 | $389 | — | — |