Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,120 | $336 | — | — |
| Q3 2025 | 2,940 | $305 | — | — |
| Q2 2025 | 3,250 | $316 | — | — |
| Q1 2025 | 4,680 | $397 | — | — |
| Q4 2024 | 4,670 | $398 | — | — |
| Q3 2024 | 5,350 | $467 | — | — |
| Q2 2024 | 5,510 | $451 | — | — |
| Q1 2024 | 3,330 | $264 | — | — |
| Q4 2023 | 3,620 | $278 | — | — |
| Q3 2023 | 4,190 | $284 | — | — |
| Q2 2023 | 4,750 | $341 | — | — |
| Q1 2023 | 5,980 | $416 | — | — |
| Q4 2022 | 5,990 | $365 | — | — |
| Q3 2022 | 7,930 | $441 | — | — |
| Q2 2022 | 10,830 | $698 | — | — |
| Q1 2022 | 14,460 | $1,094 | — | — |
| Q4 2021 | 3,800 | $314 | — | — |