Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 88 | $3 | — | — |
| Q2 2024 | 88 | $3 | — | — |
| Q1 2024 | 88 | $3 | — | — |
| Q4 2023 | 88 | $3 | — | — |
| Q3 2023 | 88 | $2 | — | — |
| Q2 2023 | 88 | $2 | — | — |
| Q1 2023 | 88 | $2 | — | — |
| Q3 2022 | 88 | $2 | — | — |
| Q2 2022 | 88 | $2 | — | — |
| Q1 2022 | 88 | $3 | — | — |
| Q4 2021 | 178 | $5 | — | — |
| Q3 2021 | 178 | $5 | — | — |
| Q2 2021 | 178 | $5 | — | — |
| Q1 2021 | 178 | $5 | — | — |