Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,073 | $292 | — | — |
| Q1 2023 | 8,787 | $611 | — | — |
| Q4 2022 | 8,772 | $535 | — | — |
| Q3 2022 | 8,771 | $488 | — | — |
| Q2 2022 | 8,687 | $560 | — | — |
| Q1 2022 | 8,985 | $682 | — | — |
| Q4 2021 | 8,937 | $738 | — | — |
| Q3 2021 | 8,314 | $634 | — | — |
| Q2 2021 | 6,771 | $517 | — | — |
| Q1 2021 | 6,518 | $476 | — | — |