Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,812 | $932 | — | — |
| Q2 2023 | 13,812 | $1,169 | — | — |
| Q1 2023 | 13,637 | $1,182 | — | — |
| Q4 2022 | 15,649 | $1,283 | — | — |
| Q3 2022 | 15,649 | $1,330 | — | — |
| Q2 2022 | 15,422 | $1,203 | — | — |
| Q1 2022 | 12,748 | $1,144 | — | — |
| Q4 2021 | 3,508 | $316 | — | — |
| Q3 2021 | 12,576 | $1,182 | — | — |
| Q2 2021 | 6,975 | $738 | — | — |
| Q1 2021 | 1,216 | $139 | — | — |
| Q4 2020 | 1,203 | $130 | — | — |
| Q3 2020 | 1,093 | $80 | — | — |
| Q2 2020 | 643 | $32 | — | — |
| Q1 2020 | 643 | $24 | — | — |
| Q4 2019 | 643 | $30 | — | — |