Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,956 | $2,151 | — | — |
| Q3 2025 | 43,995 | $4,557 | — | — |
| Q2 2025 | 15,540 | $1,512 | — | — |
| Q1 2025 | 20,189 | $1,713 | — | — |
| Q4 2024 | 43,907 | $3,745 | — | — |
| Q3 2024 | 4,158 | $363 | — | — |
| Q2 2024 | 31,036 | $2,543 | — | — |
| Q1 2024 | 48,365 | $3,833 | — | — |
| Q4 2023 | 42,027 | $3,225 | — | — |
| Q3 2023 | 48,650 | $3,301 | — | — |
| Q2 2023 | 17,731 | $1,273 | — | — |
| Q1 2023 | 47,853 | $3,325 | — | — |
| Q4 2022 | 21,168 | $1,291 | — | — |
| Q3 2022 | 41,228 | $2,296 | — | — |
| Q2 2022 | 24,622 | $1,587 | — | — |
| Q1 2022 | 73,816 | $5,585 | — | — |
| Q4 2021 | 14,371 | $1,187 | — | — |
| Q2 2021 | 19,201 | $1,466 | — | — |
| Q3 2020 | 33,992 | $2,012 | — | — |
| Q2 2020 | 18,180 | $990 | — | — |
| Q1 2020 | 24,876 | $1,153 | — | — |
| Q4 2019 | 7,976 | $438 | — | — |
| Q2 2019 | 38,393 | $1,889 | — | — |