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 2023 | 100 | $2 | — | — |
| Q3 2023 | 400 | $8 | — | — |
| Q2 2023 | 400 | $9 | — | — |
| Q1 2023 | 400 | $9 | — | — |
| Q4 2022 | 400 | $8 | — | — |
| Q3 2022 | 400 | $8 | — | — |
| Q2 2022 | 400 | $10 | — | — |
| Q1 2022 | 400 | $14 | — | — |
| Q4 2021 | 914 | $38 | — | — |
| Q3 2021 | 1,064 | $47 | — | — |
| Q2 2021 | 1,363 | $64 | — | — |
| Q1 2021 | 1,363 | $66 | — | — |
| Q4 2020 | 1,263 | $60 | — | — |