Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,411 | $484 | — | — |
| Q3 2025 | 5,409 | $455 | — | — |
| Q2 2025 | 5,481 | $326 | — | — |
| Q1 2025 | 5,813 | $293 | — | — |
| Q4 2024 | 6,259 | $379 | — | — |
| Q3 2024 | 7,197 | $473 | — | — |
| Q2 2024 | 7,527 | $454 | — | — |
| Q1 2024 | 7,460 | $483 | — | — |
| Q4 2023 | 6,819 | $489 | — | — |
| Q3 2023 | 3,790 | $256 | — | — |
| Q2 2023 | 3,721 | $315 | — | — |
| Q1 2023 | 3,885 | $337 | — | — |
| Q4 2022 | 3,827 | $314 | — | — |
| Q3 2022 | 3,572 | $303 | — | — |
| Q2 2022 | 3,628 | $283 | — | — |
| Q1 2022 | 3,591 | $322 | — | — |
| Q4 2021 | 3,212 | $290 | — | — |
| Q3 2021 | 2,473 | $274 | — | — |