Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,585 | $1,248 | — | — |
| Q3 2025 | 11,038 | $1,143 | — | — |
| Q2 2025 | 17,400 | $1,693 | — | — |
| Q1 2025 | 17,305 | $1,468 | — | — |
| Q4 2024 | 14,063 | $1,199 | — | — |
| Q3 2024 | 14,054 | $1,227 | — | — |
| Q2 2024 | 14,083 | $1,154 | — | — |
| Q1 2024 | 14,809 | $1,174 | — | — |
| Q4 2023 | 10,225 | $785 | — | — |
| Q3 2023 | 16,694 | $1,133 | — | — |
| Q2 2023 | 17,819 | $1,279 | — | — |
| Q1 2023 | 29,291 | $2,035 | — | — |
| Q4 2022 | 30,220 | $1,843 | — | — |
| Q3 2022 | 20,803 | $1,158 | — | — |
| Q2 2022 | 21,435 | $1,381 | — | — |
| Q1 2022 | 21,118 | $1,605 | — | — |
| Q4 2021 | 21,429 | $1,770 | — | — |
| Q3 2021 | 20,700 | $1,580 | — | — |
| Q2 2021 | 20,666 | $1,577 | — | — |
| Q1 2021 | 15,133 | $1,106 | — | — |
| Q4 2020 | 7,229 | $500 | — | — |
| Q3 2020 | 4,170 | $247 | — | — |