Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,152 | $1,453 | — | — |
| Q3 2025 | 37,570 | $2,004 | — | — |
| Q2 2025 | 30,803 | $1,606 | — | — |
| Q1 2025 | 24,492 | $1,290 | — | — |
| Q4 2024 | 14,733 | $784 | — | — |
| Q2 2022 | 850 | $45 | — | — |
| Q1 2022 | 850 | $46 | — | — |
| Q4 2021 | 850 | $49 | — | — |
| Q3 2021 | 850 | $49 | — | — |
| Q2 2021 | 850 | $50 | — | — |
| Q1 2021 | 850 | $49 | — | — |
| Q4 2020 | 850 | $50 | — | — |
| Q3 2020 | 850 | $49 | — | — |