Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,877 | $168 | — | — |
| Q3 2025 | 2,131 | $179 | — | — |
| Q2 2025 | 2,131 | $127 | — | — |
| Q1 2025 | 2,131 | $107 | — | — |
| Q4 2023 | 2,043 | $147 | — | — |
| Q3 2023 | 2,054 | $139 | — | — |
| Q2 2023 | 2,054 | $165 | — | — |
| Q1 2023 | 3,003 | $256 | — | — |