Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,962 | $23,489 | — | — |
| Q3 2025 | 208,153 | $21,562 | — | — |
| Q2 2025 | 206,657 | $20,106 | — | — |
| Q1 2025 | 211,199 | $17,922 | — | — |
| Q4 2024 | 239,102 | $20,393 | — | — |
| Q3 2024 | 240,625 | $21,016 | — | — |
| Q2 2024 | 247,389 | $20,269 | — | — |
| Q1 2024 | 249,958 | $19,812 | — | — |
| Q4 2023 | 261,892 | $20,095 | — | — |
| Q3 2023 | 281,360 | $19,093 | — | — |
| Q2 2023 | 353,146 | $25,349 | — | — |
| Q1 2023 | 371,646 | $25,826 | — | — |
| Q4 2022 | 397,061 | $24,213 | — | — |
| Q3 2022 | 463,350 | $25,795 | — | — |
| Q2 2022 | 543,378 | $35,015 | — | — |
| Q1 2022 | 601,982 | $45,751 | — | — |
| Q4 2021 | 706,845 | $58,396 | — | — |
| Q3 2021 | 707,002 | $53,951 | — | — |
| Q2 2021 | 683,311 | $52,153 | — | — |
| Q1 2021 | 663,544 | $48,478 | — | — |
| Q4 2020 | 568,127 | $39,315 | — | — |
| Q3 2020 | 460,303 | $27,250 | — | — |
| Q2 2020 | 372,822 | $20,300 | — | — |
| Q1 2020 | 279,546 | $13,044 | — | — |
| Q4 2019 | 87,855 | $4,824 | — | — |
| Q3 2019 | 66,703 | $3,357 | — | — |
| Q2 2019 | 47,681 | $2,345 | — | — |