NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 903,689 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 777,356 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 752,633 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 753,952 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 808,522 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 735,576 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 786,273 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 578,929 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 571,613 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 559,377 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 524,587 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 453,817 Value ($000) $5 Avg Close — Range —