Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,325 | $251 | — | — |
| Q3 2025 | 3,207 | $332 | — | — |
| Q2 2025 | 3,207 | $312 | — | — |
| Q1 2025 | 4,171 | $354 | — | — |
| Q4 2024 | 2,551 | $218 | — | — |
| Q3 2024 | 2,551 | $224 | — | — |
| Q2 2024 | 2,551 | $209 | — | — |
| Q1 2024 | 2,551 | $202 | — | — |
| Q4 2023 | 2,551 | $196 | — | — |
| Q3 2023 | 2,551 | $173 | — | — |
| Q2 2023 | 2,551 | $183 | — | — |
| Q1 2023 | 2,551 | $177 | — | — |
| Q4 2022 | 2,551 | $156 | — | — |
| Q3 2022 | 2,654 | $148 | — | — |
| Q2 2022 | 2,654 | $171 | — | — |
| Q1 2022 | 2,386 | $181 | — | — |
| Q4 2021 | 1,806 | $149 | — | — |