SIREN ETF TR

Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 165 Value ($000) $4 Avg Close Range
Q1 2025
Shares 165 Value ($000) $3 Avg Close Range
Q4 2024
Shares 165 Value ($000) $4 Avg Close Range
Q3 2024
Shares 165 Value ($000) $4 Avg Close Range
Q2 2024
Shares 205 Value ($000) $5 Avg Close Range
Q1 2024
Shares 165 Value ($000) $5 Avg Close Range
Q4 2023
Shares 630 Value ($000) $15 Avg Close Range
Q3 2023
Shares 2,669 Value ($000) $51 Avg Close Range
Q2 2023
Shares 2,484 Value ($000) $54 Avg Close Range
Q1 2023
Shares 2,391 Value ($000) $52 Avg Close Range
Q4 2022
Shares 2,506 Value ($000) $50 Avg Close Range
Q3 2022
Shares 4,852 Value ($000) $108 Avg Close Range
Q2 2022
Shares 7,347 Value ($000) $187 Avg Close Range
Q1 2022
Shares 52,907 Value ($000) $1,961 Avg Close Range
Q4 2021
Shares 32,054 Value ($000) $1,363 Avg Close Range
Q3 2021
Shares 149,152 Value ($000) $6,656 Avg Close Range
Q2 2021
Shares 143,183 Value ($000) $6,803 Avg Close Range
Q1 2021
Shares 133,648 Value ($000) $6,428 Avg Close Range
Q4 2020
Shares 2,305 Value ($000) $94 Avg Close Range