Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,425 | $430 | — | — |
| Q2 2023 | 6,561 | $466 | — | — |
| Q1 2023 | 6,908 | $477 | — | — |
| Q4 2022 | 6,907 | $462 | — | — |
| Q3 2022 | 5,791 | $330 | — | — |
| Q2 2022 | 5,791 | $377 | — | — |
| Q1 2022 | 5,941 | $424 | — | — |
| Q4 2021 | 5,504 | $441 | — | — |