Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,452 | $248 | — | — |
| Q1 2023 | 4,187 | $291 | — | — |
| Q4 2022 | 4,349 | $265 | — | — |
| Q3 2022 | 4,746 | $264 | — | — |
| Q2 2022 | 5,226 | $337 | — | — |
| Q1 2022 | 7,489 | $569 | — | — |
| Q4 2021 | 7,403 | $612 | — | — |
| Q3 2021 | 6,661 | $508 | — | — |
| Q2 2021 | 6,065 | $463 | — | — |
| Q1 2021 | 5,165 | $377 | — | — |