Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $18 | — | — |
| Q3 2025 | 171 | $18 | — | — |
| Q2 2025 | 183 | $16 | — | — |
| Q1 2025 | 155 | $13 | — | — |
| Q4 2024 | 182 | $16 | — | — |
| Q3 2024 | 274 | $24 | — | — |
| Q2 2024 | 272 | $22 | — | — |
| Q1 2024 | 272 | $22 | — | — |
| Q4 2023 | 272 | $21 | — | — |
| Q3 2023 | 332 | $22 | — | — |
| Q2 2023 | 358 | $26 | — | — |
| Q1 2023 | 357 | $25 | — | — |