Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,495 | $484 | — | — |
| Q3 2025 | 4,549 | $471 | — | — |
| Q2 2025 | 4,549 | $443 | — | — |
| Q1 2025 | 4,803 | $408 | — | — |
| Q4 2024 | 4,803 | $410 | — | — |