Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 856 | $0 | — | — |
| Q3 2023 | 708 | $0 | — | — |
| Q2 2023 | 755 | $0 | — | — |
| Q1 2023 | 691 | $0 | — | — |
| Q4 2022 | 517 | $0 | — | — |
| Q3 2022 | 641 | $54 | — | — |