Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,940 | $263 | — | — |
| Q3 2025 | 2,970 | $250 | — | — |
| Q2 2025 | 2,970 | $177 | — | — |
| Q1 2025 | 2,973 | $151 | — | — |
| Q4 2024 | 2,196 | $133 | — | — |
| Q3 2024 | 2,195 | $144 | — | — |
| Q2 2024 | 2,195 | $129 | — | — |
| Q1 2024 | 2,274 | $147 | — | — |
| Q4 2023 | 3,019 | $217 | — | — |
| Q3 2023 | 3,295 | $222 | — | — |
| Q2 2023 | 3,295 | $279 | — | — |
| Q1 2023 | 3,295 | $286 | — | — |
| Q4 2022 | 3,295 | $270 | — | — |