Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,433 | $246 | — | — |
| Q3 2023 | 3,378 | $228 | — | — |
| Q2 2023 | 3,682 | $312 | — | — |
| Q1 2023 | 4,487 | $389 | — | — |
| Q3 2022 | 5,494 | $467 | — | — |
| Q2 2022 | 6,525 | $509 | — | — |
| Q1 2022 | 20,644 | $1,852 | — | — |
| Q4 2021 | 11,542 | $1,041 | — | — |
| Q3 2021 | 35,553 | $3,340 | — | — |
| Q2 2021 | 26,487 | $2,803 | — | — |
| Q1 2021 | 28,251 | $3,220 | — | — |
| Q4 2020 | 4,611 | $499 | — | — |