Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,169 | $247 | — | — |
| Q1 2024 | 17,070 | $514 | — | — |
| Q4 2023 | 25,100 | $714 | — | — |
| Q2 2023 | 28,970 | $805 | — | — |
| Q1 2023 | 12,117 | $325 | — | — |
| Q4 2021 | 10,797 | $311 | — | — |
| Q4 2020 | 12,494 | $350 | — | — |
| Q2 2020 | 10,900 | $267 | — | — |
| Q1 2020 | 24,020 | $489 | — | — |
| Q2 2019 | 17,148 | $363 | — | — |
| Q4 2018 | 13,972 | $267 | — | — |
| Q1 2018 | 15,099 | $298 | — | — |
| Q4 2017 | 38,115 | $741 | — | — |
| Q3 2017 | 18,114 | $349 | — | — |