Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,488 | $117 | — | — |
| Q2 2025 | 3,473 | $111 | — | — |
| Q1 2025 | 3,473 | $109 | — | — |
| Q4 2024 | 3,456 | $104 | — | — |
| Q3 2024 | 3,456 | $113 | — | — |
| Q2 2024 | 3,444 | $104 | — | — |
| Q1 2024 | 3,444 | $104 | — | — |