Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $31 | — | — |
| Q3 2025 | 853 | $29 | — | — |
| Q2 2025 | 853 | $27 | — | — |
| Q4 2024 | 853 | $26 | — | — |
| Q3 2024 | 853 | $28 | — | — |
| Q2 2024 | 700 | $21 | — | — |