Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,660 | $1,641 | — | — |
| Q3 2025 | 28,953 | $1,545 | — | — |
| Q2 2025 | 26,675 | $1,391 | — | — |
| Q1 2025 | 24,633 | $1,297 | — | — |
| Q4 2024 | 22,089 | $1,176 | — | — |
| Q3 2024 | 12,356 | $671 | — | — |