Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,793 | $948 | — | — |
| Q3 2025 | 8,859 | $918 | — | — |
| Q2 2025 | 9,117 | $887 | — | — |
| Q1 2025 | 9,850 | $836 | — | — |
| Q4 2024 | 11,148 | $951 | — | — |
| Q3 2024 | 12,402 | $1,083 | — | — |
| Q2 2024 | 13,783 | $1,129 | — | — |
| Q1 2024 | 14,638 | $1,160 | — | — |
| Q4 2023 | 12,528 | $961 | — | — |
| Q3 2023 | 12,825 | $870 | — | — |
| Q2 2023 | 13,155 | $944 | — | — |
| Q1 2023 | 15,963 | $1,109 | — | — |
| Q4 2022 | 16,962 | $1,034 | — | — |
| Q3 2022 | 19,958 | $1,111 | — | — |
| Q2 2022 | 21,044 | $1,356 | — | — |
| Q1 2022 | 21,825 | $1,659 | — | — |
| Q4 2021 | 20,022 | $1,654 | — | — |
| Q3 2021 | 20,030 | $1,528 | — | — |
| Q2 2021 | 14,003 | $1,069 | — | — |
| Q1 2021 | 6,235 | $455 | — | — |
| Q4 2020 | 3,101 | $215 | — | — |