Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,401 | $288 | — | — |
| Q2 2025 | 11,034 | $257 | — | — |
| Q1 2025 | 11,521 | $220 | — | — |
| Q4 2024 | 10,895 | $279 | — | — |
| Q3 2024 | 10,339 | $259 | — | — |
| Q2 2024 | 8,799 | $230 | — | — |
| Q1 2024 | 7,420 | $209 | — | — |
| Q1 2022 | 5,773 | $214 | — | — |