Ticker: NXTG CUSIP: 33737K205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,174 | $1,312 | — | — |
| Q3 2025 | 11,232 | $1,163 | — | — |
| Q2 2025 | 12,023 | $1,064 | — | — |
| Q1 2025 | 8,151 | $692 | — | — |
| Q4 2024 | 8,846 | $754 | — | — |