Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,393 | $2 | — | — |
| Q3 2023 | 28,227 | $2 | — | — |
| Q2 2023 | 3,273 | $0 | — | — |
| Q1 2023 | 28,805 | $2 | — | — |
| Q4 2022 | 27,163 | $2 | — | — |
| Q3 2022 | 21,110 | $1,793 | — | — |