Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,569 | $429 | — | — |
| Q2 2021 | 5,070 | $537 | — | — |
| Q1 2021 | 5,127 | $584 | — | — |
| Q4 2020 | 73,025 | $7,908 | — | — |
| Q3 2020 | 67,657 | $5,020 | — | — |