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 2025 | 9,605 | $230 | — | — |
| Q4 2024 | 88,299 | $2,264 | — | — |
| Q3 2024 | 53,418 | $1,337 | — | — |
| Q2 2024 | 35,909 | $938 | — | — |
| Q1 2024 | 15,368 | $434 | — | — |
| Q4 2023 | 62,484 | $1,526 | — | — |
| Q3 2023 | 33,520 | $637 | — | — |
| Q2 2023 | 18,982 | $409 | — | — |
| Q1 2023 | 18,982 | $407 | — | — |
| Q4 2022 | 72,740 | $1,477 | — | — |
| Q2 2022 | 31,439 | $798 | — | — |
| Q1 2022 | 40,414 | $1,498 | — | — |
| Q4 2021 | 28,785 | $1,224 | — | — |
| Q3 2021 | 27,135 | $1,211 | — | — |
| Q2 2021 | 67,296 | $3,201 | — | — |
| Q1 2021 | 135,928 | $6,538 | — | — |
| Q4 2020 | 74,050 | $3,018 | — | — |