Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,207 | $215 | — | — |
| Q2 2023 | 4,207 | $224 | — | — |
| Q1 2023 | 4,207 | $225 | — | — |
| Q4 2022 | 4,207 | $220 | — | — |
| Q3 2022 | 4,207 | $213 | — | — |
| Q2 2022 | 4,207 | $221 | — | — |
| Q1 2022 | 4,207 | $229 | — | — |
| Q4 2021 | 4,207 | $244 | — | — |
| Q3 2021 | 4,207 | $243 | — | — |
| Q2 2021 | 4,207 | $246 | — | — |
| Q1 2021 | 4,207 | $243 | — | — |
| Q4 2020 | 4,207 | $245 | — | — |
| Q3 2020 | 4,207 | $240 | — | — |
| Q2 2020 | 4,207 | $242 | — | — |
| Q1 2020 | 4,207 | $231 | — | — |
| Q4 2019 | 4,207 | $240 | — | — |
| Q3 2019 | 4,207 | $241 | — | — |
| Q2 2019 | 4,207 | $239 | — | — |
| Q1 2019 | 4,207 | $235 | — | — |