CUSIP: 75605A702 Class: NSD NXGN ECO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,185 | $41 | — | — |
| Q2 2020 | 1,184 | $34 | — | — |
| Q1 2020 | 22,821 | $488 | — | — |
| Q4 2019 | 14,442 | $369 | — | — |
| Q3 2019 | 7,969 | $184 | — | — |
| Q2 2019 | 8,652 | $200 | — | — |
| Q1 2019 | 8,945 | $204 | — | — |
| Q4 2018 | 10,153 | $197 | — | — |
| Q3 2018 | 13,909 | $330 | — | — |
| Q2 2018 | 14,027 | $315 | — | — |
| Q1 2018 | 12,704 | $287 | — | — |