Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,231 | $2,973 | — | — |
| Q3 2025 | 45,106 | $3,797 | — | — |
| Q2 2025 | 48,401 | $2,876 | — | — |
| Q1 2025 | 45,847 | $2,308 | — | — |
| Q4 2024 | 6,980 | $423 | — | — |
| Q2 2024 | 5,410 | $322 | — | — |
| Q1 2024 | 5,164 | $326 | — | — |
| Q4 2023 | 4,361 | $313 | — | — |
| Q1 2023 | 2,315 | $201 | — | — |