Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,706 | $827 | — | — |
| Q3 2025 | 24,706 | $827 | — | — |
| Q2 2025 | 26,389 | $846 | — | — |
| Q1 2025 | 38,102 | $1,193 | — | — |
| Q4 2024 | 41,439 | $1,257 | — | — |
| Q3 2024 | 46,753 | $1,535 | — | — |
| Q2 2024 | 53,410 | $1,612 | — | — |