Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,896 | $312 | — | — |
| Q3 2025 | 2,866 | $297 | — | — |
| Q2 2025 | 2,835 | $276 | — | — |
| Q1 2025 | 3,270 | $278 | — | — |
| Q4 2024 | 3,588 | $306 | — | — |
| Q3 2024 | 3,325 | $290 | — | — |
| Q2 2024 | 3,670 | $301 | — | — |
| Q1 2024 | 3,577 | $284 | — | — |
| Q4 2023 | 3,877 | $297 | — | — |
| Q3 2023 | 3,877 | $263 | — | — |
| Q2 2023 | 3,979 | $286 | — | — |
| Q1 2023 | 3,786 | $263 | — | — |
| Q4 2022 | 4,809 | $293 | — | — |
| Q3 2022 | 4,837 | $269 | — | — |
| Q2 2022 | 21,679 | $1,397 | — | — |
| Q1 2022 | 21,162 | $1,608 | — | — |
| Q4 2021 | 14,632 | $1,209 | — | — |