Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170 | $126 | — | — |
| Q3 2025 | 1,170 | $121 | — | — |
| Q2 2025 | 1,170 | $114 | — | — |
| Q1 2025 | 1,001 | $85 | — | — |
| Q4 2024 | 1,026 | $88 | — | — |
| Q3 2024 | 1,001 | $87 | — | — |
| Q2 2024 | 1,027 | $84 | — | — |
| Q1 2024 | 1,374 | $109 | — | — |
| Q4 2023 | 1,584 | $122 | — | — |
| Q3 2023 | 1,661 | $113 | — | — |
| Q2 2023 | 981 | $70 | — | — |
| Q1 2023 | 981 | $68 | — | — |
| Q4 2022 | 1,962 | $0 | — | — |
| Q3 2022 | 2,589 | $144 | — | — |
| Q2 2022 | 2,408 | $155 | — | — |
| Q1 2022 | 3,018 | $228 | — | — |
| Q4 2021 | 2,781 | $230 | — | — |
| Q3 2021 | 1,516 | $116 | — | — |