Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,661 | $403 | — | — |
| Q3 2024 | 6,895 | $455 | — | — |
| Q2 2024 | 6,999 | $423 | — | — |
| Q1 2024 | 8,054 | $515 | — | — |
| Q4 2023 | 7,547 | $547 | — | — |
| Q3 2023 | 16,214 | $1,090 | — | — |
| Q2 2023 | 16,102 | $1,362 | — | — |
| Q1 2023 | 15,880 | $1,379 | — | — |
| Q4 2022 | 14,723 | $1,204 | — | — |
| Q3 2022 | 6,465 | $549 | — | — |
| Q2 2022 | 5,959 | $464 | — | — |
| Q1 2022 | 5,687 | $508 | — | — |
| Q4 2021 | 5,647 | $507 | — | — |
| Q3 2021 | 5,118 | $481 | — | — |
| Q2 2021 | 3,936 | $418 | — | — |
| Q1 2021 | 4,474 | $508 | — | — |
| Q4 2020 | 4,357 | $468 | — | — |