Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,744 | $1,050 | — | — |
| Q3 2025 | 9,742 | $1,009 | — | — |
| Q2 2025 | 9,821 | $956 | — | — |
| Q1 2025 | 9,819 | $833 | — | — |
| Q4 2024 | 10,376 | $894 | — | — |
| Q3 2024 | 10,377 | $906 | — | — |
| Q2 2024 | 10,056 | $824 | — | — |
| Q1 2024 | 8,135 | $645 | — | — |
| Q4 2023 | 5,057 | $388 | — | — |
| Q1 2023 | 16,356 | $1,137 | — | — |
| Q4 2022 | 17,640 | $1,076 | — | — |
| Q3 2022 | 9,673 | $539 | — | — |