Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,461 | $2,230 | — | — |
| Q4 2020 | 3,486 | $203 | — | — |
| Q3 2020 | 7,265 | $3,932 | — | — |
| Q2 2020 | 7,103 | $2,698 | — | — |
| Q1 2020 | 8,461 | $2,230 | — | — |
| Q4 2019 | 8,349 | $1,964 | — | — |
| Q3 2019 | 3,652 | $209 | — | — |
| Q2 2019 | 3,869 | $220 | — | — |
| Q1 2019 | 4,292 | $240 | — | — |
| Q4 2018 | 48,603 | $2,662 | — | — |
| Q3 2018 | 52,081 | $2,831 | — | — |
| Q2 2018 | 52,995 | $2,904 | — | — |
| Q1 2018 | 52,791 | $2,891 | — | — |
| Q4 2017 | 53,334 | $2,975 | — | — |