Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,537 | $364 | — | — |
| Q2 2024 | 6,246 | $377 | — | — |
| Q1 2024 | 5,501 | $356 | — | — |
| Q4 2023 | 19,617 | $1,407 | — | — |
| Q3 2023 | 14,958 | $1,009 | — | — |
| Q2 2023 | 15,831 | $1,339 | — | — |
| Q1 2023 | 14,586 | $1,264 | — | — |
| Q4 2022 | 10,918 | $895 | — | — |
| Q3 2022 | 8,073 | $686 | — | — |
| Q4 2020 | 4,878 | $528 | — | — |
| Q3 2020 | 7,075 | $515 | — | — |