Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,290 | $6,704 | — | — |
| Q3 2025 | 127,590 | $6,807 | — | — |
| Q2 2025 | 130,634 | $6,811 | — | — |
| Q1 2025 | 135,030 | $7,109 | — | — |
| Q4 2024 | 134,320 | $7,149 | — | — |
| Q3 2024 | 136,080 | $7,393 | — | — |
| Q2 2024 | 130,340 | $6,959 | — | — |
| Q1 2024 | 58,272 | $3,593 | — | — |
| Q4 2023 | 31,062 | $1,680 | — | — |
| Q3 2023 | 26,068 | $1,330 | — | — |
| Q2 2023 | 24,818 | $1,322 | — | — |
| Q1 2023 | 17,390 | $931 | — | — |
| Q4 2022 | 14,945 | $783 | — | — |