Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $44 | — | — |
| Q3 2025 | 568 | $48 | — | — |
| Q2 2025 | 588 | $35 | — | — |
| Q1 2025 | 586 | $30 | — | — |
| Q4 2024 | 11,021 | $667 | — | — |
| Q3 2024 | 13,207 | $869 | — | — |
| Q2 2024 | 14,059 | $848 | — | — |
| Q1 2024 | 11,273 | $730 | — | — |
| Q4 2023 | 9,591 | $623 | — | — |
| Q3 2023 | 7,268 | $490 | — | — |
| Q2 2023 | 5,445 | $461 | — | — |
| Q1 2023 | 4,269 | $370 | — | — |
| Q4 2022 | 2,426 | $98 | — | — |