Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 115 | $6 | — | — |
| Q4 2024 | 5,438 | $329 | — | — |
| Q3 2024 | 5,798 | $381 | — | — |
| Q2 2024 | 5,993 | $362 | — | — |
| Q1 2024 | 5,993 | $388 | — | — |
| Q4 2023 | 6,363 | $456 | — | — |