NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 550,640 Value ($000) $2,032 Avg Close Range
Q3 2020
Shares 554,836 Value ($000) $1,415 Avg Close Range
Q2 2020
Shares 529,736 Value ($000) $1,383 Avg Close Range
Q1 2020
Shares 647,972 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 200,889 Value ($000) $1,252 Avg Close Range
Q3 2019
Shares 209,275 Value ($000) $1,274 Avg Close Range
Q2 2019
Shares 215,002 Value ($000) $1,333 Avg Close Range
Q1 2019
Shares 182,374 Value ($000) $1,111 Avg Close Range
Q4 2018
Shares 157,616 Value ($000) $928 Avg Close Range
Q3 2018
Shares 107,230 Value ($000) $652 Avg Close Range
Q2 2018
Shares 78,850 Value ($000) $474 Avg Close Range
Q1 2018
Shares 78,322 Value ($000) $464 Avg Close Range
Q4 2017
Shares 66,312 Value ($000) $409 Avg Close Range
Q3 2017
Shares 64,933 Value ($000) $399 Avg Close Range
Q2 2017
Shares 68,027 Value ($000) $423 Avg Close Range
Q1 2017
Shares 75,718 Value ($000) $467 Avg Close Range
Q4 2016
Shares 67,052 Value ($000) $443 Avg Close Range
Q3 2016
Shares 62,331 Value ($000) $375 Avg Close Range
Q2 2016
Shares 59,658 Value ($000) $364 Avg Close Range
Q1 2016
Shares 41,485 Value ($000) $197 Avg Close Range
Q4 2015
Shares 16,669 Value ($000) $89 Avg Close Range
Q3 2015
Shares 27,514 Value ($000) $151 Avg Close Range
Q2 2015
Shares 10,107 Value ($000) $76 Avg Close Range
Q1 2015
Shares 11,607 Value ($000) $90 Avg Close Range