Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,471 | $228 | — | — |
| Q2 2023 | 4,715 | $251 | — | — |
| Q1 2023 | 4,909 | $263 | — | — |
| Q4 2022 | 4,909 | $257 | — | — |
| Q3 2022 | 4,909 | $248 | — | — |
| Q2 2022 | 4,909 | $258 | — | — |
| Q1 2022 | 5,054 | $276 | — | — |
| Q4 2021 | 7,355 | $426 | — | — |
| Q3 2021 | 7,355 | $426 | — | — |
| Q2 2021 | 7,355 | $430 | — | — |
| Q1 2021 | 7,355 | $424 | — | — |
| Q4 2020 | 7,355 | $428 | — | — |
| Q3 2020 | 8,753 | $503 | — | — |
| Q2 2020 | 9,027 | $519 | — | — |