Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,418 | $211 | — | — |
| Q3 2022 | 5,997 | $337 | — | — |
| Q2 2022 | 5,885 | $377 | — | — |
| Q1 2022 | 15,709 | $1,194 | — | — |
| Q4 2021 | 8,904 | $735 | — | — |
| Q2 2021 | 8,402 | $641 | — | — |
| Q1 2021 | 8,128 | $594 | — | — |
| Q4 2020 | 7,657 | $530 | — | — |
| Q3 2020 | 7,305 | $433 | — | — |