Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,820 | $2,136 | — | — |
| Q3 2025 | 19,767 | $2,048 | — | — |
| Q2 2025 | 20,250 | $1,970 | — | — |
| Q1 2025 | 20,333 | $1,725 | — | — |
| Q4 2024 | 21,309 | $1,817 | — | — |
| Q3 2024 | 21,125 | $1,845 | — | — |
| Q2 2024 | 21,270 | $1,743 | — | — |
| Q1 2024 | 22,196 | $1,759 | — | — |
| Q4 2023 | 19,792 | $1,518 | — | — |
| Q3 2023 | 21,571 | $1,464 | — | — |
| Q2 2023 | 21,453 | $1,540 | — | — |
| Q1 2023 | 24,394 | $1,695 | — | — |
| Q4 2022 | 28,642 | $1,731 | — | — |