Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,756 | $12,615 | — | — |
| Q3 2025 | 233,173 | $12,440 | — | — |
| Q2 2025 | 222,354 | $11,594 | — | — |
| Q1 2025 | 227,887 | $11,998 | — | — |
| Q4 2024 | 220,328 | $11,726 | — | — |
| Q3 2024 | 196,898 | $10,697 | — | — |
| Q2 2024 | 177,961 | $9,501 | — | — |