Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,893 | $1,066 | — | — |
| Q3 2025 | 8,238 | $699 | — | — |
| Q2 2025 | 9,361 | $911 | — | — |
| Q1 2025 | 8,238 | $699 | — | — |
| Q4 2024 | 8,262 | $719 | — | — |
| Q3 2024 | 8,671 | $738 | — | — |
| Q2 2024 | 8,675 | $658 | — | — |