Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 125 | $10 | — | — |
| Q4 2023 | 125 | $9 | — | — |
| Q3 2023 | 125 | $8 | — | — |
| Q4 2022 | 9,828 | $769 | — | — |
| Q3 2022 | 10,243 | $742 | — | — |
| Q2 2022 | 10,079 | $789 | — | — |
| Q1 2022 | 11,140 | $997 | — | — |
| Q4 2021 | 12,296 | $1,200 | — | — |