Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,488 | $347 | — | — |
| Q3 2025 | 6,421 | $343 | — | — |
| Q2 2025 | 6,371 | $332 | — | — |
| Q1 2025 | 6,816 | $359 | — | — |
| Q4 2024 | 10,901 | $580 | — | — |
| Q3 2024 | 10,886 | $583 | — | — |
| Q2 2024 | 10,313 | $551 | — | — |