Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,703 | $1,375 | — | — |
| Q3 2025 | 25,197 | $1,344 | — | — |
| Q2 2025 | 26,700 | $1,391 | — | — |
| Q1 2025 | 18,720 | $986 | — | — |
| Q4 2024 | 14,329 | $763 | — | — |