Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 221 | $15 | — | — |
| Q2 2023 | 221 | $16 | — | — |
| Q1 2023 | 221 | $15 | — | — |
| Q4 2022 | 899 | $55 | — | — |
| Q3 2022 | 221 | $12,303 | — | — |
| Q2 2022 | 221 | $14,241 | — | — |
| Q1 2022 | 221 | $16,151 | — | — |
| Q4 2021 | 221 | $18,258 | — | — |
| Q3 2021 | 221 | $16,865 | — | — |
| Q1 2021 | 221 | $16,146 | — | — |
| Q4 2020 | 221 | $15,293 | — | — |
| Q3 2020 | 221 | $13,083 | — | — |
| Q2 2020 | 221 | $12,033 | — | — |
| Q1 2020 | 221 | $10 | — | — |
| Q4 2019 | 221 | $12 | — | — |