Ticker: NXTE CUSIP: 46144X586 Class: AXS GREEN ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,201 | $432 | — | — |
| Q3 2025 | 11,199 | $431 | — | — |
| Q2 2025 | 11,178 | $380 | — | — |
| Q1 2025 | 13,353 | $397 | — | — |
| Q4 2024 | 10,943 | $348 | — | — |
| Q3 2024 | 10,943 | $370 | — | — |
| Q2 2024 | 10,928 | $360 | — | — |
| Q1 2024 | 10,889 | $359 | — | — |
| Q4 2023 | 10,855 | $359 | — | — |
| Q3 2023 | 10,841 | $306 | — | — |
| Q2 2023 | 10,804 | $350 | — | — |
| Q1 2023 | 10,804 | $346 | — | — |
| Q4 2022 | 25,104 | $735 | — | — |
| Q3 2022 | 10,395 | $309 | — | — |