Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,565 | $307 | — | — |
| Q3 2025 | 10,012 | $335 | — | — |
| Q2 2025 | 10,012 | $319 | — | — |
| Q1 2025 | 9,267 | $290 | — | — |
| Q4 2024 | 9,267 | $279 | — | — |