Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36 | $3 | — | — |
| Q2 2025 | 184 | $11 | — | — |
| Q1 2025 | 184 | $9 | — | — |
| Q4 2024 | 346 | $21 | — | — |
| Q3 2024 | 549 | $36 | — | — |
| Q2 2024 | 1,050 | $63 | — | — |
| Q1 2024 | 1,870 | $121 | — | — |
| Q4 2023 | 1,867 | $113 | — | — |
| Q3 2023 | 1,862 | $126 | — | — |