Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 223 | $14 | — | — |
| Q1 2024 | 280 | $18 | — | — |
| Q4 2023 | 280 | $20 | — | — |
| Q3 2023 | 701 | $53 | — | — |
| Q2 2023 | 701 | $61 | — | — |
| Q1 2023 | 212 | $18 | — | — |