Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,455 | $0 | — | — |
| Q2 2024 | 7,243 | $0 | — | — |
| Q1 2024 | 18,056 | $1 | — | — |
| Q4 2023 | 19,502 | $1 | — | — |
| Q3 2023 | 19,498 | $1 | — | — |
| Q2 2023 | 20,699 | $2 | — | — |
| Q1 2023 | 20,000 | $2 | — | — |
| Q4 2022 | 19,462 | $2 | — | — |
| Q3 2022 | 4,602 | $391 | — | — |
| Q2 2022 | 3,873 | $302 | — | — |
| Q1 2022 | 3,612 | $324 | — | — |
| Q4 2021 | 3,086 | $278 | — | — |
| Q3 2021 | 2,640 | $248 | — | — |