SIREN ETF TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 95 Value ($000) $2 Avg Close Range
Q3 2025
Shares 522 Value ($000) $14 Avg Close Range
Q2 2025
Shares 522 Value ($000) $12 Avg Close Range
Q1 2025
Shares 522 Value ($000) $10 Avg Close Range
Q4 2024
Shares 1,347 Value ($000) $35 Avg Close Range
Q3 2024
Shares 1,353 Value ($000) $34 Avg Close Range
Q2 2024
Shares 1,353 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,631 Value ($000) $46 Avg Close Range
Q4 2023
Shares 4,826 Value ($000) $118 Avg Close Range
Q3 2023
Shares 4,976 Value ($000) $94 Avg Close Range
Q2 2023
Shares 5,525 Value ($000) $119 Avg Close Range
Q1 2023
Shares 4,878 Value ($000) $105 Avg Close Range
Q4 2022
Shares 4,944 Value ($000) $100 Avg Close Range
Q3 2022
Shares 5,052 Value ($000) $112 Avg Close Range
Q2 2022
Shares 5,494 Value ($000) $139 Avg Close Range
Q1 2022
Shares 2,058 Value ($000) $76 Avg Close Range
Q4 2021
Shares 985 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,198 Value ($000) $53 Avg Close Range
Q2 2021
Shares 1,198 Value ($000) $56 Avg Close Range
Q1 2021
Shares 2,825 Value ($000) $136 Avg Close Range
Q4 2020
Shares 1,375 Value ($000) $56 Avg Close Range