Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000 | $263 | — | — |
| Q4 2024 | 6,200 | $330 | — | — |
| Q3 2024 | 6,200 | $337 | — | — |
| Q2 2024 | 6,200 | $331 | — | — |
| Q1 2024 | 6,200 | $334 | — | — |
| Q4 2023 | 6,200 | $335 | — | — |
| Q3 2023 | 6,200 | $316 | — | — |
| Q2 2023 | 5,700 | $304 | — | — |
| Q1 2021 | 3,500 | $202 | — | — |
| Q4 2020 | 3,500 | $205 | — | — |