Ticker: CNRG CUSIP: 78468R655 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,754 | $783 | — | — |
| Q3 2025 | 10,889 | $917 | — | — |
| Q2 2025 | 11,355 | $675 | — | — |
| Q1 2025 | 12,490 | $629 | — | — |
| Q4 2024 | 12,579 | $762 | — | — |