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 2023 | 2,466 | $47 | — | — |
| Q2 2023 | 2,466 | $53 | — | — |
| Q1 2023 | 2,466 | $53 | — | — |
| Q4 2022 | 2,466 | $55 | — | — |
| Q3 2022 | 2,466 | $55 | — | — |
| Q2 2022 | 2,466 | $63 | — | — |
| Q1 2022 | 2,466 | $91 | — | — |
| Q4 2021 | 2,466 | $105 | — | — |
| Q3 2021 | 2,466 | $110 | — | — |
| Q2 2021 | 2,466 | $113 | — | — |