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 | 259 | $6 | — | — |
| Q3 2025 | 259 | $7 | — | — |
| Q2 2025 | 259 | $6 | — | — |
| Q1 2025 | 259 | $5 | — | — |
| Q4 2024 | 259 | $7 | — | — |
| Q3 2024 | 259 | $6 | — | — |
| Q2 2024 | 259 | $7 | — | — |
| Q1 2024 | 259 | $7 | — | — |
| Q4 2023 | 259 | $6 | — | — |
| Q3 2023 | 259 | $5 | — | — |
| Q2 2023 | 259 | $6 | — | — |
| Q1 2023 | 1,463 | $31 | — | — |
| Q4 2022 | 1,463 | $30 | — | — |
| Q3 2022 | 1,463 | $32 | — | — |
| Q1 2022 | 1,463 | $54 | — | — |
| Q4 2021 | 1,011 | $43 | — | — |