Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,498 | $455 | — | — |
| Q3 2022 | 9,918 | $502 | — | — |
| Q2 2022 | 10,316 | $543 | — | — |
| Q1 2022 | 11,088 | $605 | — | — |
| Q4 2021 | 11,083 | $642 | — | — |
| Q3 2021 | 11,072 | $641 | — | — |
| Q2 2021 | 11,334 | $662 | — | — |
| Q1 2021 | 11,485 | $663 | — | — |
| Q4 2020 | 11,381 | $663 | — | — |