Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,427 | $772 | — | — |
| Q3 2025 | 13,803 | $736 | — | — |
| Q2 2025 | 19,686 | $1,026 | — | — |
| Q1 2025 | 46,219 | $2,433 | — | — |
| Q4 2024 | 25,911 | $1,379 | — | — |
| Q3 2024 | 11,310 | $614 | — | — |
| Q2 2024 | 10,175 | $543 | — | — |