Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,113 | $1,870 | — | — |
| Q3 2025 | 16,862 | $1,762 | — | — |
| Q2 2025 | 15,991 | $1,571 | — | — |
| Q1 2025 | 15,445 | $1,258 | — | — |
| Q4 2024 | 14,346 | $1,219 | — | — |
| Q3 2024 | 14,481 | $1,264 | — | — |
| Q2 2024 | 14,657 | $1,201 | — | — |
| Q1 2024 | 14,800 | $1,173 | — | — |
| Q4 2023 | 14,917 | $1,127 | — | — |
| Q3 2023 | 15,051 | $1,017 | — | — |
| Q2 2023 | 14,707 | $1,050 | — | — |
| Q1 2023 | 14,661 | $1,019 | — | — |
| Q4 2022 | 13,548 | $826 | — | — |
| Q3 2022 | 17,582 | $979 | — | — |
| Q2 2022 | 17,851 | $1,150 | — | — |
| Q1 2022 | 18,037 | $1,327 | — | — |
| Q4 2021 | 19,635 | $1,622 | — | — |