Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,036 | $272 | — | — |
| Q1 2025 | 13,005 | $655 | — | — |
| Q4 2024 | 4,786 | $290 | — | — |
| Q3 2024 | 5,896 | $388 | — | — |
| Q2 2024 | 5,976 | $361 | — | — |
| Q1 2024 | 13,357 | $865 | — | — |
| Q4 2023 | 8,527 | $612 | — | — |
| Q3 2023 | 11,010 | $743 | — | — |
| Q2 2023 | 7,960 | $673 | — | — |
| Q1 2023 | 7,584 | $657 | — | — |
| Q4 2022 | 15,498 | $1,271 | — | — |
| Q3 2022 | 5,323 | $452 | — | — |
| Q2 2022 | 4,660 | $363 | — | — |
| Q1 2022 | 5,983 | $537 | — | — |
| Q4 2021 | 4,290 | $387 | — | — |