Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 760 | $51 | — | — |
| Q2 2023 | 760 | $64 | — | — |
| Q1 2023 | 450 | $39 | — | — |
| Q3 2022 | 900 | $76 | — | — |
| Q2 2022 | 900 | $70 | — | — |
| Q1 2022 | 900 | $81 | — | — |
| Q4 2021 | 900 | $81 | — | — |
| Q3 2021 | 550 | $52 | — | — |