Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,001 | $8,945 | — | — |
| Q3 2025 | 95,435 | $9,886 | — | — |
| Q2 2025 | 27,982 | $2,722 | — | — |
| Q1 2025 | 28,247 | $2,397 | — | — |
| Q4 2024 | 28,118 | $2,398 | — | — |
| Q3 2024 | 27,699 | $2,419 | — | — |
| Q2 2024 | 30,538 | $2,502 | — | — |
| Q1 2024 | 33,208 | $2,632 | — | — |
| Q4 2023 | 20,375 | $1,563 | — | — |
| Q3 2023 | 38,901 | $2,640 | — | — |
| Q2 2023 | 39,902 | $2,864 | — | — |
| Q1 2023 | 46,202 | $3,211 | — | — |
| Q4 2022 | 47,375 | $2,889 | — | — |
| Q3 2022 | 46,756 | $2,603 | — | — |
| Q2 2022 | 47,275 | $3,046 | — | — |
| Q1 2022 | 52,324 | $3,977 | — | — |
| Q4 2021 | 93,462 | $7,721 | — | — |
| Q3 2021 | 84,169 | $6,423 | — | — |
| Q2 2021 | 76,074 | $5,806 | — | — |
| Q1 2021 | 91,437 | $6,680 | — | — |
| Q4 2020 | 74,129 | $5,130 | — | — |
| Q3 2020 | 7,159 | $424 | — | — |
| Q2 2020 | 4,641 | $253 | — | — |