Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,415 | $691 | — | — |
| Q3 2025 | 6,469 | $670 | — | — |
| Q2 2025 | 6,438 | $1 | — | — |
| Q1 2025 | 7,975 | $1 | — | — |
| Q4 2024 | 7,483 | $1 | — | — |
| Q3 2024 | 7,424 | $1 | — | — |