Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $163 | — | — |
| Q3 2025 | 441 | $46 | — | — |
| Q2 2025 | 1,780 | $173 | — | — |
| Q1 2025 | 1,775 | $151 | — | — |
| Q4 2024 | 1,775 | $151 | — | — |
| Q1 2022 | 9,627 | $732 | — | — |
| Q4 2021 | 11,194 | $925 | — | — |
| Q3 2021 | 11,192 | $854 | — | — |
| Q2 2021 | 14,407 | $1,100 | — | — |
| Q1 2021 | 12,039 | $880 | — | — |