Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,304 | $349 | — | — |
| Q2 2024 | 5,469 | $330 | — | — |
| Q1 2024 | 6,225 | $403 | — | — |
| Q4 2023 | 6,817 | $489 | — | — |
| Q3 2023 | 14,455 | $975 | — | — |
| Q2 2023 | 14,577 | $1,233 | — | — |
| Q1 2023 | 15,283 | $1 | — | — |
| Q4 2022 | 15,166 | $1 | — | — |
| Q3 2022 | 13,430 | $1,141 | — | — |