Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,894 | $529 | — | — |
| Q3 2025 | 9,226 | $492 | — | — |
| Q2 2025 | 7,171 | $374 | — | — |
| Q1 2025 | 6,423 | $338 | — | — |
| Q4 2024 | 5,894 | $314 | — | — |