Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 230 | $19 | — | — |
| Q1 2023 | 230 | $20 | — | — |
| Q4 2022 | 230 | $19 | — | — |
| Q3 2022 | 230 | $20 | — | — |
| Q2 2022 | 231 | $18 | — | — |
| Q1 2022 | 256 | $23 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 226 | $21 | — | — |
| Q2 2021 | 176 | $19 | — | — |