Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,638 | $521 | — | — |
| Q4 2021 | 2,484 | $224 | — | — |
| Q2 2021 | 5,154 | $546 | — | — |
| Q1 2021 | 3,365 | $384 | — | — |
| Q4 2020 | 7,840 | $849 | — | — |
| Q3 2020 | 7,144 | $520 | — | — |