Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,377 | $0 | — | — |
| Q3 2023 | 8,259 | $1 | — | — |
| Q2 2023 | 7,685 | $1 | — | — |
| Q1 2023 | 5,988 | $1 | — | — |
| Q4 2022 | 6,259 | $1 | — | — |
| Q3 2022 | 5,557 | $472 | — | — |
| Q2 2022 | 5,687 | $444 | — | — |
| Q1 2022 | 5,553 | $498 | — | — |
| Q4 2021 | 3,744 | $338 | — | — |
| Q3 2021 | 2,534 | $238 | — | — |
| Q2 2021 | 2,529 | $267 | — | — |
| Q1 2021 | 2,151 | $245 | — | — |
| Q4 2020 | 2,097 | $227 | — | — |