Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,724 | $306 | — | — |
| Q3 2025 | 5,724 | $305 | — | — |
| Q1 2025 | 8,850 | $466 | — | — |
| Q4 2024 | 8,850 | $471 | — | — |
| Q3 2024 | 6,247 | $339 | — | — |
| Q2 2024 | 6,247 | $334 | — | — |
| Q1 2024 | 6,247 | $336 | — | — |
| Q4 2023 | 4,387 | $237 | — | — |
| Q2 2023 | 18,921 | $1,008 | — | — |