NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 58,437 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 52,198 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 53,649 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 84,416 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 94,944 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 58,591 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 108,963 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 112,584 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 91,181 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 53,267 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 57,817 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 28,014 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 43,689 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 33,319 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 24,006 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 23,846 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 20,756 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 20,519 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 18,383 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 17,719 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 16,550 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 12,669 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 17,676 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 10,866 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 13,461 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 13,388 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 15,920 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 10,425 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 13,802 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 20,304 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 22,119 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 35,597 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 43,644 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 76,472 Value ($000) $595 Avg Close — Range —
Q3 2013
Shares 40,478 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 41,125 Value ($000) $278 Avg Close — Range —