Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,865 | $474 | — | — |
| Q3 2025 | 7,423 | $396 | — | — |
| Q2 2025 | 7,420 | $387 | — | — |
| Q1 2025 | 7,416 | $390 | — | — |
| Q4 2024 | 7,517 | $400 | — | — |
| Q3 2024 | 10,262 | $558 | — | — |
| Q2 2024 | 10,791 | $576 | — | — |
| Q1 2024 | 10,745 | $578 | — | — |
| Q4 2023 | 10,664 | $577 | — | — |
| Q3 2023 | 10,578 | $540 | — | — |
| Q2 2023 | 10,520 | $560 | — | — |
| Q1 2023 | 10,044 | $537 | — | — |
| Q4 2022 | 9,405 | $493 | — | — |
| Q3 2022 | 8,775 | $444 | — | — |
| Q2 2022 | 8,623 | $454 | — | — |
| Q1 2022 | 8,046 | $439 | — | — |
| Q4 2021 | 7,795 | $452 | — | — |
| Q3 2021 | 7,638 | $441 | — | — |