Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,671 | $88 | — | — |
| Q1 2022 | 4,291 | $234 | — | — |
| Q4 2021 | 5,166 | $299 | — | — |
| Q3 2021 | 4,066 | $235 | — | — |
| Q2 2021 | 4,006 | $234 | — | — |
| Q1 2021 | 3,006 | $173 | — | — |
| Q4 2020 | 3,006 | $175 | — | — |
| Q2 2020 | 3,419 | $197 | — | — |
| Q1 2020 | 3,306 | $187 | — | — |
| Q4 2019 | 3,306 | $189 | — | — |
| Q3 2019 | 3,306 | $189 | — | — |
| Q2 2019 | 3,306 | $188 | — | — |
| Q1 2019 | 173,110 | $3,106 | — | — |