Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,957 | $211 | — | — |
| Q3 2025 | 1,957 | $203 | — | — |
| Q3 2023 | 8,477 | $575 | — | — |
| Q2 2023 | 10,433 | $749 | — | — |
| Q1 2023 | 10,952 | $761 | — | — |
| Q4 2022 | 31,317 | $1,910 | — | — |
| Q3 2022 | 31,167 | $1,735 | — | — |
| Q2 2022 | 30,731 | $1,980 | — | — |
| Q1 2022 | 31,534 | $2,396 | — | — |
| Q4 2021 | 29,481 | $2,435 | — | — |
| Q3 2021 | 41,502 | $3,167 | — | — |
| Q2 2021 | 39,340 | $3,003 | — | — |
| Q1 2021 | 46,517 | $3,399 | — | — |
| Q4 2020 | 44,643 | $3,089 | — | — |