Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,678 | $2,070 | — | — |
| Q3 2025 | 13,960 | $745 | — | — |
| Q2 2025 | 10,848 | $566 | — | — |
| Q1 2025 | 12,287 | $647 | — | — |
| Q4 2024 | 11,340 | $604 | — | — |
| Q3 2024 | 10,464 | $569 | — | — |
| Q2 2024 | 11,395 | $608 | — | — |
| Q1 2024 | 7,061 | $380 | — | — |
| Q4 2023 | 6,820 | $369 | — | — |
| Q2 2023 | 4,084 | $218 | — | — |