Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $8 | — | — |
| Q3 2025 | 1,287 | $43 | — | — |
| Q2 2025 | 1,272 | $41 | — | — |
| Q1 2025 | 1,282 | $40 | — | — |
| Q4 2024 | 1,357 | $41 | — | — |
| Q3 2024 | 1,197 | $39 | — | — |
| Q2 2024 | 1,105 | $33 | — | — |
| Q1 2024 | 1,119 | $34 | — | — |
| Q4 2023 | 1,072 | $30 | — | — |
| Q3 2023 | 1,156 | $30 | — | — |
| Q2 2023 | 1 | $0 | — | — |