Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,160 | $283 | — | — |
| Q1 2024 | 3,520 | $228 | — | — |
| Q4 2023 | 3,520 | $253 | — | — |
| Q3 2023 | 3,090 | $208 | — | — |
| Q2 2023 | 3,090 | $261 | — | — |
| Q1 2023 | 3,630 | $315 | — | — |
| Q4 2022 | 4,490 | $368 | — | — |
| Q3 2022 | 5,450 | $463 | — | — |
| Q2 2022 | 8,140 | $635 | — | — |
| Q1 2022 | 10,880 | $976 | — | — |
| Q4 2021 | 9,330 | $841 | — | — |
| Q3 2021 | 11,200 | $1,052 | — | — |