Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,379 | $911 | — | — |
| Q3 2025 | 28,279 | $946 | — | — |
| Q2 2025 | 32,557 | $1,039 | — | — |
| Q1 2025 | 32,557 | $1,019 | — | — |
| Q4 2024 | 32,379 | $978 | — | — |
| Q3 2024 | 36,814 | $1,209 | — | — |
| Q2 2024 | 25,434 | $765 | — | — |
| Q1 2024 | 10,904 | $328 | — | — |