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 2025 | 128 | $3 | — | — |
| Q3 2025 | 149 | $4 | — | — |
| Q4 2024 | 128 | $3 | — | — |
| Q2 2024 | 128 | $3 | — | — |
| Q4 2023 | 128 | $3 | — | — |
| Q3 2023 | 128 | $2 | — | — |
| Q2 2023 | 128 | $3 | — | — |
| Q1 2023 | 128 | $3 | — | — |
| Q4 2022 | 608 | $0 | — | — |
| Q3 2022 | 658 | $15 | — | — |
| Q2 2022 | 1,020 | $26 | — | — |
| Q1 2022 | 856 | $32 | — | — |
| Q4 2021 | 1,356 | $58 | — | — |
| Q3 2021 | 856 | $38 | — | — |
| Q2 2021 | 856 | $41 | — | — |
| Q1 2021 | 1,361 | $65 | — | — |