Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 165 | $4 | — | — |
| Q1 2025 | 165 | $3 | — | — |
| Q4 2024 | 165 | $4 | — | — |
| Q3 2024 | 165 | $4 | — | — |
| Q2 2024 | 205 | $5 | — | — |
| Q1 2024 | 165 | $5 | — | — |
| Q4 2023 | 630 | $15 | — | — |
| Q3 2023 | 2,669 | $51 | — | — |
| Q2 2023 | 2,484 | $54 | — | — |
| Q1 2023 | 2,391 | $52 | — | — |
| Q4 2022 | 2,506 | $50 | — | — |
| Q3 2022 | 4,852 | $108 | — | — |
| Q2 2022 | 7,347 | $187 | — | — |
| Q1 2022 | 52,907 | $1,961 | — | — |
| Q4 2021 | 32,054 | $1,363 | — | — |
| Q3 2021 | 149,152 | $6,656 | — | — |
| Q2 2021 | 143,183 | $6,803 | — | — |
| Q1 2021 | 133,648 | $6,428 | — | — |
| Q4 2020 | 2,305 | $94 | — | — |