Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,460 | $3,021 | — | — |
| Q3 2025 | 47,482 | $2,533 | — | — |
| Q2 2025 | 44,050 | $2,297 | — | — |
| Q1 2025 | 44,171 | $2,326 | — | — |
| Q4 2024 | 44,069 | $2,345 | — | — |
| Q3 2024 | 40,888 | $2,221 | — | — |
| Q2 2024 | 38,820 | $2,073 | — | — |
| Q1 2024 | 35,503 | $1,910 | — | — |
| Q4 2023 | 41,267 | $2,232 | — | — |