Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,753 | $297 | — | — |
| Q3 2025 | 5,017 | $520 | — | — |
| Q2 2025 | 5,194 | $505 | — | — |
| Q1 2025 | 5,435 | $464 | — | — |
| Q4 2024 | 5,435 | $464 | — | — |
| Q3 2024 | 5,077 | $443 | — | — |
| Q2 2024 | 5,482 | $449 | — | — |
| Q1 2024 | 5,588 | $422 | — | — |
| Q4 2023 | 5,588 | $430 | — | — |
| Q3 2023 | 5,673 | $379 | — | — |
| Q2 2023 | 6,079 | $431 | — | — |
| Q1 2023 | 6,136 | $426 | — | — |
| Q4 2022 | 9,209 | $562 | — | — |
| Q3 2022 | 7,065 | $393 | — | — |
| Q2 2022 | 7,511 | $484 | — | — |
| Q1 2022 | 7,752 | $589 | — | — |
| Q4 2021 | 7,610 | $629 | — | — |