Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $226 | — | — |
| Q3 2025 | 2,100 | $218 | — | — |
| Q2 2025 | 2,100 | $204 | — | — |
| Q3 2024 | 3,000 | $262 | — | — |
| Q2 2024 | 3,000 | $246 | — | — |