Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 168,500 | $4,514 | — | — |
| Q4 2022 | 168,500 | $4,414 | — | — |
| Q3 2022 | 168,500 | $3,958 | — | — |
| Q2 2022 | 168,500 | $4,262 | — | — |
| Q1 2022 | 140,200 | $4,018 | — | — |
| Q4 2021 | 134,200 | $3,866 | — | — |
| Q3 2021 | 134,300 | $3,895 | — | — |
| Q2 2021 | 136,600 | $4,171 | — | — |
| Q1 2021 | 123,000 | $3,413 | — | — |
| Q4 2020 | 123,000 | $3,442 | — | — |
| Q3 2020 | 123,000 | $3,148 | — | — |
| Q2 2020 | 123,000 | $3,008 | — | — |
| Q1 2020 | 123,000 | $2,502 | — | — |
| Q4 2019 | 123,000 | $2,898 | — | — |
| Q3 2019 | 123,000 | $2,611 | — | — |
| Q2 2019 | 123,000 | $2,600 | — | — |
| Q1 2019 | 123,000 | $2,641 | — | — |
| Q4 2018 | 123,000 | $2,348 | — | — |
| Q3 2018 | 123,000 | $2,772 | — | — |
| Q2 2018 | 123,000 | $2,540 | — | — |
| Q1 2018 | 50,000 | $984 | — | — |