Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,905 | $1,012 | — | — |
| Q3 2025 | 20,972 | $1,119 | — | — |
| Q2 2025 | 13,987 | $729 | — | — |
| Q1 2025 | 11,026 | $581 | — | — |
| Q4 2024 | 11,026 | $587 | — | — |