Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $3 | — | — |
| Q4 2023 | 301 | $22 | — | — |
| Q3 2023 | 753 | $51 | — | — |
| Q2 2023 | 3,049 | $258 | — | — |
| Q1 2023 | 4,481 | $0 | — | — |
| Q4 2022 | 4,481 | $0 | — | — |
| Q3 2022 | 6,227 | $529 | — | — |
| Q2 2022 | 6,322 | $493 | — | — |
| Q1 2022 | 7,149 | $645 | — | — |
| Q4 2021 | 7,149 | $645 | — | — |
| Q3 2021 | 7,173 | $674 | — | — |
| Q2 2021 | 6,330 | $670 | — | — |