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 2022 | 10,125 | $225 | — | — |
| Q2 2022 | 31,955 | $811 | — | — |
| Q1 2022 | 59,480 | $2,205 | — | — |
| Q4 2021 | 62,355 | $2,651 | — | — |
| Q3 2021 | 59,475 | $2,654 | — | — |
| Q2 2021 | 59,525 | $2,828 | — | — |
| Q1 2021 | 59,925 | $2,882 | — | — |
| Q4 2020 | 56,320 | $2,295 | — | — |