Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,924 | $1,922 | — | — |
| Q3 2025 | 36,077 | $1,925 | — | — |
| Q2 2025 | 39,770 | $2,074 | — | — |
| Q1 2025 | 35,637 | $1,876 | — | — |
| Q4 2024 | 38,094 | $2,027 | — | — |
| Q3 2024 | 40,505 | $2,201 | — | — |
| Q2 2024 | 39,878 | $2,129 | — | — |
| Q1 2024 | 39,745 | $2,139 | — | — |
| Q4 2023 | 47,817 | $2,586 | — | — |
| Q3 2023 | 30,442 | $1,553 | — | — |
| Q2 2023 | 23,200 | $1,236 | — | — |
| Q1 2023 | 23,200 | $1,241 | — | — |
| Q4 2022 | 24,019 | $1,259 | — | — |
| Q3 2022 | 13,692 | $693 | — | — |
| Q2 2022 | 2,787 | $147 | — | — |