Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,087 | $8,245 | — | — |
| Q3 2025 | 145,983 | $7,788 | — | — |
| Q2 2025 | 134,102 | $6,992 | — | — |
| Q1 2025 | 127,728 | $6,725 | — | — |
| Q4 2024 | 119,395 | $6,354 | — | — |
| Q3 2024 | 105,651 | $5,740 | — | — |
| Q2 2024 | 93,618 | $4,998 | — | — |
| Q1 2024 | 87,774 | $4,723 | — | — |
| Q4 2023 | 57,256 | $3,097 | — | — |
| Q3 2023 | 50,096 | $2,556 | — | — |
| Q2 2023 | 40,255 | $2,144 | — | — |
| Q1 2023 | 32,625 | $1,746 | — | — |
| Q4 2022 | 30,982 | $1,623 | — | — |
| Q3 2018 | 19,302 | $1,049 | — | — |
| Q2 2018 | 12,120 | $664 | — | — |
| Q1 2018 | 11,052 | $606 | — | — |
| Q4 2017 | 10,752 | $600 | — | — |
| Q3 2017 | 2,876 | $322 | — | — |
| Q2 2017 | 1,976 | $221 | — | — |