Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,414 | $1,123 | — | — |
| Q3 2025 | 12,298 | $1,273 | — | — |
| Q2 2025 | 11,760 | $1,145 | — | — |
| Q1 2025 | 12,683 | $1,077 | — | — |
| Q4 2024 | 13,613 | $1,161 | — | — |
| Q3 2024 | 12,641 | $1,104 | — | — |
| Q2 2024 | 13,506 | $1,107 | — | — |
| Q1 2024 | 13,506 | $1,071 | — | — |
| Q4 2023 | 13,411 | $1,029 | — | — |
| Q3 2023 | 13,411 | $911 | — | — |
| Q2 2023 | 14,289 | $1,026 | — | — |
| Q1 2023 | 15,424 | $1,072 | — | — |
| Q4 2022 | 17,435 | $1,062 | — | — |
| Q3 2022 | 20,231 | $1,125 | — | — |
| Q2 2022 | 21,006 | $1,353 | — | — |
| Q1 2022 | 23,702 | $1,801 | — | — |
| Q4 2021 | 23,403 | $1,933 | — | — |
| Q3 2021 | 24,280 | $1,853 | — | — |
| Q2 2021 | 24,233 | $1,850 | — | — |
| Q1 2021 | 23,307 | $1,703 | — | — |