Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,166 | $724 | — | — |
| Q3 2025 | 21,107 | $706 | — | — |
| Q2 2025 | 23,410 | $747 | — | — |
| Q1 2025 | 26,071 | $816 | — | — |
| Q4 2024 | 32,763 | $989 | — | — |