Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,590 | $4,901 | — | — |
| Q3 2025 | 92,550 | $4,938 | — | — |
| Q2 2025 | 87,330 | $4,553 | — | — |
| Q1 2025 | 109,275 | $5,753 | — | — |
| Q4 2024 | 112,800 | $6,003 | — | — |
| Q3 2024 | 112,800 | $6,128 | — | — |
| Q2 2024 | 132,520 | $7,075 | — | — |
| Q1 2024 | 127,330 | $6,852 | — | — |
| Q4 2023 | 125,210 | $6,773 | — | — |
| Q3 2023 | 128,880 | $6,577 | — | — |
| Q2 2023 | 82,850 | $4,413 | — | — |
| Q1 2023 | 82,725 | $4,427 | — | — |
| Q4 2022 | 79,725 | $4 | — | — |
| Q3 2022 | 69,350 | $3,508 | — | — |
| Q2 2022 | 55,600 | $2,925 | — | — |
| Q4 2019 | 74,325 | $4,240 | — | — |
| Q3 2019 | 63,500 | $3,633 | — | — |