Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,121 | $256 | — | — |
| Q3 2025 | 7,121 | $238 | — | — |
| Q2 2025 | 11,835 | $378 | — | — |
| Q1 2025 | 11,835 | $370 | — | — |
| Q4 2024 | 11,786 | $356 | — | — |
| Q3 2024 | 12,286 | $403 | — | — |
| Q2 2021 | 12,828 | $391 | — | — |
| Q1 2021 | 9,828 | $272 | — | — |
| Q4 2020 | 9,993 | $279 | — | — |