Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,001 | $2,140 | — | — |
| Q3 2025 | 5,044 | $269 | — | — |
| Q2 2025 | 5,044 | $263 | — | — |
| Q1 2025 | 5,044 | $266 | — | — |
| Q4 2024 | 5,824 | $310 | — | — |
| Q3 2024 | 5,858 | $318 | — | — |
| Q2 2024 | 5,704 | $305 | — | — |
| Q1 2024 | 5,570 | $300 | — | — |