Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 932 | $31 | — | — |
| Q2 2025 | 3,389 | $108 | — | — |
| Q1 2025 | 21,346 | $644 | — | — |
| Q4 2024 | 19,945 | $602 | — | — |
| Q3 2024 | 33,704 | $1,107 | — | — |
| Q2 2024 | 35,554 | $1,069 | — | — |
| Q1 2024 | 35,751 | $1,076 | — | — |
| Q4 2023 | 38,949 | $1,108 | — | — |