Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,560 | $114 | — | — |
| Q1 2022 | 1,710 | $153 | — | — |
| Q3 2021 | 1,710 | $161 | — | — |
| Q2 2021 | 1,670 | $177 | — | — |
| Q1 2021 | 1,295 | $148 | — | — |
| Q4 2020 | 550 | $60 | — | — |
| Q3 2020 | 500 | $36 | — | — |
| Q2 2020 | 500 | $25 | — | — |