Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,655 | $2,604 | — | — |
| Q3 2025 | 15,497 | $827 | — | — |
| Q2 2025 | 13,752 | $717 | — | — |
| Q1 2025 | 13,651 | $719 | — | — |
| Q4 2024 | 13,587 | $723 | — | — |