Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,266 | $1,084 | — | — |
| Q3 2025 | 19,760 | $1,054 | — | — |
| Q2 2025 | 19,692 | $1,027 | — | — |
| Q1 2025 | 18,344 | $966 | — | — |
| Q4 2024 | 14,460 | $771 | — | — |