Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 559 | $46 | — | — |
| Q3 2022 | 51 | $4 | — | — |
| Q2 2022 | 233 | $18 | — | — |
| Q1 2022 | 740 | $66 | — | — |
| Q4 2021 | 329 | $30 | — | — |
| Q1 2021 | 348 | $40 | — | — |