Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,046 | $58 | — | — |
| Q2 2022 | 4,062 | $262 | — | — |
| Q1 2022 | 4,012 | $305 | — | — |
| Q4 2021 | 4,012 | $331 | — | — |
| Q3 2021 | 4,012 | $306 | — | — |
| Q2 2021 | 4,012 | $306 | — | — |
| Q1 2021 | 4,012 | $293 | — | — |
| Q4 2020 | 4,672 | $323 | — | — |