Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,443 | $0 | — | — |
| Q3 2023 | 4,720 | $0 | — | — |
| Q2 2023 | 4,158 | $0 | — | — |
| Q1 2023 | 3,731 | $0 | — | — |
| Q4 2022 | 3,328 | $0 | — | — |
| Q3 2022 | 2,454 | $208 | — | — |