Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,001 | $539 | — | — |
| Q3 2025 | 879 | $91 | — | — |
| Q2 2025 | 11,241 | $1,094 | — | — |
| Q4 2022 | 100 | $0 | — | — |
| Q2 2022 | 143 | $9 | — | — |
| Q1 2022 | 141 | $10 | — | — |
| Q4 2021 | 141 | $11 | — | — |
| Q3 2021 | 8,175 | $623 | — | — |
| Q2 2021 | 6,068 | $463 | — | — |
| Q1 2021 | 150 | $10 | — | — |