Ticker: NYF CUSIP: 464288323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,379 | $60 | — | — |
| Q3 2025 | 17,658 | $942 | — | — |
| Q2 2025 | 17,510 | $913 | — | — |
| Q1 2025 | 16,158 | $851 | — | — |
| Q4 2024 | 16,081 | $856 | — | — |