Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629,846 | $33,703 | — | — |
| Q3 2025 | 704,625 | $37,592 | — | — |
| Q2 2025 | 668,495 | $34,855 | — | — |
| Q1 2025 | 636,133 | $33,492 | — | — |
| Q4 2024 | 427,868 | $22,771 | — | — |
| Q3 2024 | 534,236 | $29,025 | — | — |
| Q2 2024 | 365,365 | $19,507 | — | — |
| Q1 2024 | 349,402 | $18,801 | — | — |
| Q4 2023 | 311,607 | $16,855 | — | — |
| Q3 2023 | 348,243 | $17,771 | — | — |
| Q2 2023 | 347,333 | $18,499 | — | — |
| Q1 2023 | 332,620 | $17,798 | — | — |
| Q4 2022 | 253,492 | $13,283 | — | — |
| Q3 2022 | 271,887 | $13,755 | — | — |
| Q2 2022 | 239,906 | $12,619 | — | — |
| Q1 2022 | 197,129 | $10,753 | — | — |
| Q4 2021 | 192,546 | $11,160 | — | — |
| Q3 2021 | 190,516 | $11,023 | — | — |
| Q2 2021 | 177,563 | $10,379 | — | — |
| Q1 2021 | 102,101 | $5,890 | — | — |
| Q4 2020 | 81,057 | $4,722 | — | — |