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 | 200 | $5 | — | — |
| Q3 2024 | 606 | $15 | — | — |
| Q2 2024 | 606 | $16 | — | — |
| Q1 2024 | 718 | $20 | — | — |
| Q4 2023 | 717 | $16 | — | — |
| Q3 2023 | 717 | $13 | — | — |
| Q2 2023 | 717 | $15 | — | — |
| Q1 2023 | 715 | $15 | — | — |
| Q4 2022 | 601 | $12 | — | — |
| Q3 2022 | 43 | $1 | — | — |
| Q2 2022 | 43 | $1 | — | — |
| Q1 2022 | 43 | $1 | — | — |
| Q3 2021 | 200 | $9 | — | — |