Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28 | $1 | — | — |
| Q1 2025 | 28 | $1 | — | — |
| Q4 2024 | 28 | $2 | — | — |
| Q3 2024 | 48 | $3 | — | — |
| Q2 2024 | 67 | $4 | — | — |
| Q1 2024 | 48 | $3 | — | — |
| Q4 2023 | 48 | $3 | — | — |
| Q3 2023 | 48 | $2 | — | — |
| Q1 2021 | 179 | $10 | — | — |