Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,380 | $481 | — | — |
| Q3 2025 | 5,037 | $424 | — | — |
| Q2 2025 | 5,037 | $299 | — | — |
| Q1 2025 | 5,037 | $254 | — | — |
| Q4 2024 | 6,924 | $419 | — | — |
| Q3 2024 | 5,037 | $331 | — | — |
| Q2 2024 | 5,037 | $304 | — | — |
| Q1 2024 | 5,037 | $326 | — | — |
| Q4 2023 | 5,037 | $361 | — | — |
| Q3 2023 | 5,037 | $340 | — | — |
| Q2 2023 | 5,037 | $426 | — | — |
| Q1 2023 | 5,037 | $437 | — | — |
| Q4 2022 | 5,037 | $413 | — | — |
| Q3 2022 | 5,037 | $0 | — | — |
| Q2 2022 | 7,128 | $1 | — | — |
| Q1 2022 | 17,128 | $1,537 | — | — |
| Q4 2021 | 14,525 | $1,310 | — | — |