Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,900 | $104 | — | — |
| Q3 2025 | 2,900 | $97 | — | — |
| Q2 2025 | 2,900 | $93 | — | — |
| Q1 2025 | 1,900 | $59 | — | — |
| Q4 2024 | 1,900 | $57 | — | — |
| Q2 2022 | 454,278 | $11,491 | — | — |
| Q1 2022 | 487,692 | $13,978 | — | — |
| Q4 2021 | 545,542 | $15,716 | — | — |
| Q3 2021 | 589,158 | $17,173 | — | — |
| Q2 2021 | 548,663 | $16,752 | — | — |