Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,915 | $321 | — | — |
| Q1 2024 | 8,096 | $549 | — | — |
| Q4 2023 | 6,485 | $498 | — | — |
| Q3 2023 | 8,096 | $549 | — | — |
| Q2 2023 | 7,577 | $544 | — | — |
| Q1 2023 | 8,260 | $574 | — | — |
| Q4 2022 | 8,497 | $518 | — | — |
| Q3 2022 | 9,590 | $534 | — | — |
| Q2 2022 | 7,856 | $507 | — | — |
| Q1 2022 | 8,050 | $612 | — | — |
| Q4 2021 | 8,049 | $665 | — | — |
| Q3 2021 | 7,868 | $601 | — | — |
| Q2 2021 | 7,689 | $587 | — | — |
| Q1 2021 | 6,336 | $463 | — | — |
| Q4 2020 | 5,656 | $392 | — | — |
| Q3 2020 | 5,733 | $339 | — | — |
| Q2 2020 | 4,706 | $257 | — | — |