Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,230 | $456 | — | — |
| Q3 2025 | 4,230 | $438 | — | — |
| Q2 2025 | 4,230 | $412 | — | — |
| Q1 2025 | 4,230 | $359 | — | — |
| Q4 2024 | 4,230 | $361 | — | — |
| Q3 2024 | 4,230 | $369 | — | — |
| Q2 2024 | 4,230 | $347 | — | — |
| Q1 2024 | 4,230 | $335 | — | — |
| Q4 2023 | 4,230 | $325 | — | — |
| Q3 2023 | 4,605 | $312 | — | — |
| Q2 2023 | 4,625 | $332 | — | — |
| Q1 2023 | 5,005 | $348 | — | — |
| Q4 2022 | 5,783 | $353 | — | — |
| Q3 2022 | 16,412 | $914 | — | — |
| Q2 2022 | 16,406 | $1,057 | — | — |
| Q1 2022 | 8,765 | $666 | — | — |
| Q4 2021 | 8,754 | $723 | — | — |