Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 199 | $12 | — | — |
| Q1 2024 | 301 | $19 | — | — |
| Q3 2023 | 400 | $34 | — | — |
| Q2 2023 | 400 | $34 | — | — |
| Q4 2022 | 549 | $45 | — | — |
| Q3 2022 | 548 | $47 | — | — |
| Q3 2021 | 2,163 | $203 | — | — |
| Q2 2021 | 1,972 | $209 | — | — |