Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,926 | $465 | — | — |
| Q1 2025 | 8,861 | $467 | — | — |
| Q4 2024 | 8,819 | $469 | — | — |
| Q3 2024 | 8,584 | $466 | — | — |
| Q2 2024 | 8,525 | $455 | — | — |
| Q1 2024 | 8,467 | $456 | — | — |
| Q4 2023 | 8,430 | $456 | — | — |
| Q3 2023 | 8,357 | $426 | — | — |