Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,641 | $7,181 | — | — |
| Q3 2025 | 63,038 | $6,530 | — | — |
| Q2 2025 | 56,645 | $5,511 | — | — |
| Q1 2025 | 53,894 | $4,573 | — | — |
| Q4 2024 | 79,925 | $6,816 | — | — |
| Q3 2024 | 81,337 | $7,104 | — | — |
| Q2 2024 | 90,717 | $7,432 | — | — |
| Q1 2024 | 92,644 | $7,343 | — | — |
| Q4 2023 | 93,889 | $7,204 | — | — |
| Q3 2023 | 93,517 | $6,347 | — | — |
| Q2 2023 | 118,830 | $8,530 | — | — |
| Q1 2023 | 120,230 | $8,355 | — | — |
| Q4 2022 | 164,626 | $10,039 | — | — |
| Q3 2022 | 169,898 | $9,458 | — | — |
| Q2 2022 | 160,679 | $10,354 | — | — |
| Q1 2022 | 172,209 | $13,088 | — | — |
| Q4 2021 | 241,357 | $19,939 | — | — |
| Q3 2021 | 259,763 | $19,822 | — | — |
| Q2 2021 | 224,010 | $17,097 | — | — |
| Q1 2021 | 201,188 | $14,699 | — | — |
| Q4 2020 | 124,073 | $8,586 | — | — |
| Q3 2020 | 111,616 | $6,607 | — | — |
| Q2 2020 | 110,474 | $6,015 | — | — |
| Q1 2020 | 59,243 | $2,764 | — | — |
| Q4 2019 | 121,839 | $6,690 | — | — |
| Q3 2019 | 65,271 | $3,285 | — | — |
| Q2 2019 | 13,718 | $675 | — | — |