Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,547 | $243 | — | — |
| Q3 2025 | 4,543 | $242 | — | — |
| Q2 2025 | 4,539 | $237 | — | — |
| Q1 2025 | 4,800 | $253 | — | — |
| Q4 2024 | 4,797 | $255 | — | — |