Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,790 | $2,842 | — | — |
| Q3 2025 | 47,218 | $2,518 | — | — |
| Q2 2025 | 46,725 | $2,433 | — | — |
| Q1 2025 | 46,684 | $2,394 | — | — |
| Q4 2024 | 46,482 | $2,458 | — | — |
| Q3 2024 | 46,413 | $2,506 | — | — |
| Q2 2024 | 46,727 | $2,508 | — | — |
| Q1 2024 | 49,698 | $2,650 | — | — |
| Q4 2023 | 49,902 | $2,703 | — | — |
| Q3 2023 | 31,614 | $1,606 | — | — |
| Q2 2023 | 31,614 | $1,685 | — | — |