Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $431 | — | — |
| Q3 2025 | 4,000 | $414 | — | — |
| Q2 2025 | 4,000 | $389 | — | — |
| Q1 2025 | 4,000 | $339 | — | — |
| Q4 2024 | 4,000 | $341 | — | — |
| Q3 2024 | 4,000 | $349 | — | — |
| Q2 2024 | 4,000 | $328 | — | — |
| Q1 2024 | 4,000 | $317 | — | — |
| Q4 2023 | 4,000 | $307 | — | — |
| Q3 2023 | 4,000 | $271 | — | — |
| Q2 2023 | 4,000 | $287 | — | — |
| Q1 2023 | 4,000 | $278 | — | — |
| Q4 2022 | 4,000 | $244 | — | — |
| Q3 2022 | 4,000 | $223 | — | — |
| Q2 2022 | 4,000 | $258 | — | — |
| Q1 2022 | 4,000 | $304 | — | — |
| Q4 2021 | 4,000 | $330 | — | — |
| Q3 2021 | 4,000 | $305 | — | — |