Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,033 | $3,159 | — | — |
| Q3 2025 | 57,464 | $3,066 | — | — |
| Q2 2025 | 49,768 | $2,595 | — | — |
| Q1 2025 | 27,318 | $1,438 | — | — |
| Q4 2024 | 27,313 | $1,454 | — | — |
| Q3 2024 | 27,398 | $1,489 | — | — |
| Q2 2024 | 18,810 | $1,004 | — | — |
| Q1 2024 | 1,642 | $88 | — | — |
| Q4 2023 | 876 | $47 | — | — |
| Q3 2023 | 869 | $44 | — | — |
| Q2 2023 | 864 | $46 | — | — |
| Q1 2023 | 859 | $46 | — | — |
| Q4 2022 | 856 | $45 | — | — |
| Q3 2022 | 5,915 | $299 | — | — |