Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,872 | $17,330 | — | — |
| Q3 2025 | 328,557 | $17,529 | — | — |
| Q2 2025 | 328,830 | $17,145 | — | — |
| Q1 2025 | 331,745 | $17,466 | — | — |