Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,123 | $332 | — | — |
| Q4 2023 | 7,242 | $520 | — | — |
| Q3 2023 | 7,912 | $534 | — | — |
| Q2 2023 | 7,942 | $672 | — | — |
| Q1 2023 | 8,012 | $695 | — | — |
| Q4 2022 | 8,012 | $657 | — | — |
| Q3 2022 | 8,012 | $681 | — | — |
| Q2 2022 | 8,012 | $625 | — | — |
| Q1 2022 | 8,042 | $722 | — | — |
| Q4 2021 | 9,367 | $845 | — | — |
| Q3 2021 | 10,082 | $947 | — | — |