Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,375 | $2,014 | — | — |
| Q1 2024 | 46,597 | $3,018 | — | — |
| Q4 2023 | 54,203 | $3,889 | — | — |
| Q3 2023 | 4,610 | $311 | — | — |
| Q2 2023 | 2,785 | $236 | — | — |