Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,062 | $213 | — | — |
| Q3 2022 | 4,032 | $204 | — | — |
| Q2 2022 | 4,012 | $211 | — | — |
| Q1 2022 | 3,993 | $217 | — | — |
| Q4 2021 | 3,981 | $230 | — | — |
| Q3 2021 | 3,956 | $228 | — | — |
| Q2 2021 | 3,964 | $231 | — | — |
| Q1 2021 | 3,946 | $227 | — | — |
| Q4 2020 | 3,933 | $229 | — | — |
| Q3 2020 | 3,954 | $227 | — | — |
| Q2 2020 | 3,935 | $226 | — | — |
| Q1 2020 | 3,914 | $221 | — | — |
| Q4 2019 | 3,928 | $224 | — | — |
| Q3 2019 | 3,901 | $223 | — | — |
| Q2 2019 | 3,906 | $221 | — | — |
| Q1 2019 | 3,901 | $217 | — | — |
| Q4 2018 | 3,885 | $212 | — | — |