Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,742 | $225 | — | — |
| Q1 2024 | 4,137 | $328 | — | — |
| Q4 2023 | 5,509 | $423 | — | — |
| Q3 2023 | 7,675 | $521 | — | — |
| Q2 2023 | 12,662 | $909 | — | — |
| Q1 2023 | 13,315 | $925 | — | — |
| Q4 2022 | 13,570 | $827 | — | — |
| Q3 2022 | 16,955 | $1 | — | — |
| Q2 2022 | 20,453 | $1 | — | — |
| Q1 2022 | 20,488 | $2 | — | — |
| Q4 2021 | 20,316 | $2 | — | — |
| Q3 2021 | 17,472 | $1 | — | — |
| Q2 2021 | 15,622 | $1 | — | — |
| Q1 2021 | 10,610 | $1 | — | — |
| Q1 2020 | 4,469 | $209 | — | — |