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 | 234 | $6 | — | — |
| Q3 2024 | 245 | $6 | — | — |
| Q2 2024 | 748 | $20 | — | — |
| Q1 2024 | 245 | $7 | — | — |
| Q4 2023 | 244 | $6 | — | — |
| Q3 2023 | 244 | $5 | — | — |
| Q2 2023 | 244 | $5 | — | — |
| Q1 2023 | 244 | $5 | — | — |
| Q4 2022 | 244 | $5 | — | — |
| Q3 2022 | 243 | $5 | — | — |
| Q2 2022 | 243 | $6 | — | — |
| Q1 2022 | 242 | $9 | — | — |
| Q4 2021 | 254 | $10 | — | — |
| Q3 2021 | 254 | $11 | — | — |
| Q4 2020 | 64 | $2 | — | — |