Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 828 | $21 | — | — |
| Q3 2024 | 6,850 | $171 | — | — |
| Q2 2024 | 6,850 | $179 | — | — |
| Q1 2024 | 7,386 | $209 | — | — |
| Q4 2023 | 13,050 | $319 | — | — |
| Q3 2023 | 22,437 | $426 | — | — |
| Q2 2023 | 22,500 | $485 | — | — |
| Q1 2023 | 23,213 | $498 | — | — |
| Q4 2022 | 17,591 | $357 | — | — |
| Q3 2022 | 22,850 | $507 | — | — |
| Q2 2022 | 16,557 | $420 | — | — |
| Q1 2022 | 696 | $26 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |