Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,690 | $249 | — | — |
| Q2 2023 | 3,990 | $338 | — | — |
| Q1 2023 | 3,990 | $346 | — | — |
| Q4 2022 | 3,590 | $294 | — | — |
| Q3 2022 | 3,590 | $305 | — | — |
| Q2 2022 | 3,275 | $255 | — | — |