Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 57,736 | $3,895 | — | — |
| Q2 2023 | 54,634 | $4,623 | — | — |
| Q1 2023 | 53,522 | $4,640 | — | — |
| Q4 2022 | 51,967 | $4,262 | — | — |
| Q3 2022 | 50,876 | $4,322 | — | — |
| Q2 2022 | 59,639 | $4,935 | — | — |
| Q1 2022 | 132,188 | $11,861 | — | — |
| Q4 2021 | 80,186 | $7,231 | — | — |
| Q3 2021 | 114,491 | $10,756 | — | — |
| Q2 2021 | 116,703 | $12,352 | — | — |