Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,795 | $1,590 | — | — |
| Q1 2023 | 19,000 | $1,647 | — | — |
| Q4 2022 | 18,784 | $1,540 | — | — |
| Q3 2022 | 18,231 | $1,549 | — | — |
| Q2 2022 | 17,787 | $1,387 | — | — |