CUSIP: 75605A702 Class: NSD NXGN ECO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 244 | $8 | — | — |
| Q2 2020 | 244 | $7 | — | — |
| Q1 2020 | 244 | $5 | — | — |
| Q4 2019 | 244 | $6 | — | — |
| Q3 2019 | 244 | $6 | — | — |
| Q1 2019 | 264 | $6 | — | — |
| Q4 2018 | 50 | $1 | — | — |
| Q3 2018 | 50 | $1 | — | — |
| Q2 2018 | 1,770 | $40 | — | — |
| Q1 2016 | 264 | $6 | — | — |