Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,400 | $134 | — | — |
| Q1 2021 | 4,400 | $122 | — | — |
| Q4 2020 | 4,400 | $123 | — | — |
| Q3 2018 | 25,000 | $564 | — | — |
| Q2 2018 | 25,000 | $516 | — | — |
| Q1 2018 | 35,000 | $690 | — | — |
| Q4 2017 | 35,000 | $681 | — | — |
| Q3 2017 | 85,000 | $1,635 | — | — |
| Q2 2017 | 85,000 | $1,607 | — | — |
| Q1 2017 | 85,000 | $1,451 | — | — |
| Q4 2016 | 85,000 | $1,300 | — | — |
| Q3 2016 | 90,000 | $1,491 | — | — |
| Q2 2016 | 90,000 | $1,410 | — | — |