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 | 239 | $6 | — | — |
| Q2 2024 | 487 | $13 | — | — |
| Q1 2024 | 738 | $21 | — | — |
| Q4 2023 | 738 | $18 | — | — |
| Q3 2023 | 738 | $14 | — | — |
| Q2 2023 | 838 | $18 | — | — |
| Q1 2023 | 738 | $16 | — | — |
| Q4 2022 | 738 | $15 | — | — |
| Q3 2022 | 738 | $16 | — | — |
| Q2 2022 | 738 | $19 | — | — |
| Q1 2022 | 738 | $27 | — | — |
| Q4 2021 | 738 | $31 | — | — |
| Q1 2021 | 555 | $26,709 | — | — |
| Q4 2020 | 87 | $4 | — | — |