Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,871 | $265 | — | — |
| Q2 2024 | 5,192 | $277 | — | — |
| Q1 2024 | 7,514 | $404 | — | — |
| Q4 2023 | 7,511 | $406 | — | — |
| Q3 2023 | 7,506 | $383 | — | — |
| Q2 2023 | 7,502 | $400 | — | — |