Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,592 | $2,119 | — | — |
| Q3 2025 | 16,788 | $896 | — | — |
| Q2 2025 | 15,033 | $784 | — | — |
| Q1 2025 | 13,840 | $729 | — | — |
| Q4 2024 | 145,597 | $7,749 | — | — |
| Q3 2024 | 163,725 | $8,895 | — | — |
| Q2 2024 | 164,660 | $8,791 | — | — |
| Q1 2024 | 167,630 | $9,020 | — | — |
| Q4 2023 | 168,206 | $9,098 | — | — |
| Q4 2022 | 26,400 | $1,383 | — | — |
| Q3 2022 | 62,556 | $3,165 | — | — |
| Q2 2022 | 138,129 | $7,266 | — | — |
| Q4 2021 | 38,397 | $2,225 | — | — |