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 | 147,030 | $3,429 | — | — |
| Q1 2025 | 146,856 | $2,809 | — | — |
| Q4 2024 | 131,143 | $3,363 | — | — |
| Q3 2024 | 103,542 | $2,591 | — | — |
| Q2 2024 | 103,852 | $2,712 | — | — |
| Q1 2024 | 98,912 | $2,792 | — | — |
| Q4 2023 | 87,069 | $2,127 | — | — |
| Q3 2023 | 72,249 | $1,372 | — | — |
| Q2 2023 | 69,306 | $1,495 | — | — |
| Q1 2023 | 68,459 | $1,468 | — | — |
| Q4 2022 | 51,706 | $1,050 | — | — |
| Q3 2022 | 51,092 | $1,133 | — | — |
| Q2 2022 | 42,985 | $1,090 | — | — |
| Q1 2022 | 36,536 | $1,354 | — | — |
| Q4 2021 | 4,786 | $203 | — | — |