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 2025 | 388 | $11 | — | — |
| Q2 2025 | 5,501 | $128 | — | — |
| Q1 2025 | 42,953 | $824 | — | — |
| Q4 2024 | 43,058 | $1,104 | — | — |
| Q3 2024 | 49,256 | $1,232 | — | — |
| Q2 2024 | 51,735 | $1,351 | — | — |
| Q1 2024 | 51,981 | $1,466 | — | — |
| Q4 2023 | 35,405 | $865 | — | — |
| Q3 2023 | 46,806 | $889 | — | — |
| Q1 2023 | 43,885 | $916 | — | — |
| Q4 2022 | 37,403 | $759 | — | — |
| Q3 2022 | 35,743 | $793 | — | — |
| Q2 2022 | 33,465 | $849 | — | — |
| Q1 2022 | 32,097 | $1,190 | — | — |
| Q4 2021 | 25,063 | $1,065 | — | — |