Ticker: NXTE CUSIP: 46144X586 Class: AXS GREEN ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,112 | $208 | — | — |
| Q4 2024 | 8,067 | $256 | — | — |
| Q3 2024 | 8,067 | $273 | — | — |
| Q2 2024 | 16,107 | $530 | — | — |
| Q1 2024 | 47,936 | $1,580 | — | — |
| Q4 2023 | 923,818 | $30,561 | — | — |
| Q3 2023 | 900,967 | $25,445 | — | — |
| Q2 2023 | 885,127 | $28,685 | — | — |
| Q1 2023 | 864,745 | $27,670 | — | — |
| Q4 2022 | 825,036 | $24,165 | — | — |