Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,803 | $311 | — | — |
| Q3 2025 | 5,803 | $310 | — | — |
| Q1 2025 | 6,760 | $356 | — | — |
| Q4 2024 | 6,760 | $360 | — | — |
| Q3 2024 | 6,760 | $367 | — | — |
| Q2 2024 | 6,179 | $330 | — | — |
| Q1 2024 | 6,179 | $332 | — | — |
| Q4 2023 | 6,179 | $334 | — | — |
| Q3 2023 | 14,239 | $727 | — | — |