Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,545 | $1,581 | — | — |
| Q3 2025 | 28,827 | $1,538 | — | — |
| Q2 2025 | 28,716 | $1,497 | — | — |
| Q1 2025 | 24,803 | $1,306 | — | — |
| Q4 2024 | 22,891 | $1,218 | — | — |
| Q3 2024 | 21,782 | $1,183 | — | — |
| Q2 2024 | 19,818 | $1,058 | — | — |
| Q1 2024 | 18,868 | $1,015 | — | — |
| Q4 2023 | 16,555 | $895 | — | — |
| Q3 2023 | 15,990 | $816 | — | — |
| Q2 2023 | 15,145 | $807 | — | — |
| Q1 2023 | 12,745 | $682 | — | — |
| Q3 2022 | 4,029 | $204 | — | — |
| Q2 2022 | 10,358 | $545 | — | — |
| Q1 2022 | 12,863 | $702 | — | — |
| Q4 2021 | 20,734 | $1,202 | — | — |