Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,683 | $152 | — | — |
| Q3 2021 | 2,738 | $257 | — | — |
| Q2 2021 | 2,714 | $287 | — | — |
| Q1 2021 | 2,709 | $309 | — | — |
| Q4 2020 | 2,306 | $250 | — | — |