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 | 21,278 | $589 | — | — |
| Q3 2025 | 21,278 | $589 | — | — |
| Q2 2025 | 21,278 | $496 | — | — |
| Q1 2025 | 21,278 | $407 | — | — |
| Q4 2024 | 21,278 | $546 | — | — |
| Q3 2024 | 21,278 | $532 | — | — |
| Q2 2024 | 21,278 | $556 | — | — |
| Q1 2024 | 21,278 | $601 | — | — |
| Q4 2023 | 21,278 | $520 | — | — |
| Q3 2023 | 21,278 | $404 | — | — |
| Q2 2023 | 21,278 | $459 | — | — |
| Q1 2023 | 21,278 | $456 | — | — |
| Q4 2022 | 21,277 | $432 | — | — |
| Q3 2022 | 21,277 | $472 | — | — |
| Q2 2022 | 21,277 | $540 | — | — |
| Q1 2022 | 23,223 | $860 | — | — |
| Q4 2021 | 23,228 | $987 | — | — |
| Q3 2021 | 23,308 | $1,040 | — | — |
| Q2 2021 | 23,383 | $1,111 | — | — |
| Q1 2021 | 23,223 | $1,117 | — | — |
| Q4 2020 | 23,223 | $946 | — | — |