Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179 | $6 | — | — |
| Q1 2022 | 8,198 | $235 | — | — |
| Q3 2021 | 8,193 | $239 | — | — |
| Q1 2021 | 11,906 | $343 | — | — |
| Q4 2020 | 10,273 | $287 | — | — |
| Q3 2020 | 8,768 | $234 | — | — |