Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,833 | $409 | — | — |
| Q1 2023 | 9,195 | $797 | — | — |
| Q4 2022 | 13,209 | $1,083 | — | — |
| Q3 2022 | 12,587 | $1,069 | — | — |
| Q2 2022 | 6,198 | $483 | — | — |