Ticker: AGNG CUSIP: 37954Y772 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,651 | $418 | — | — |
| Q3 2025 | 11,651 | $390 | — | — |
| Q2 2025 | 11,636 | $371 | — | — |
| Q1 2025 | 11,636 | $364 | — | — |
| Q4 2024 | 11,619 | $351 | — | — |
| Q3 2024 | 11,619 | $381 | — | — |
| Q2 2024 | 10,354 | $311 | — | — |
| Q1 2024 | 10,766 | $324 | — | — |
| Q4 2023 | 9,421 | $268 | — | — |
| Q3 2023 | 9,220 | $240 | — | — |
| Q2 2023 | 9,220 | $256 | — | — |
| Q1 2023 | 8,862 | $237 | — | — |
| Q4 2022 | 8,344 | $219 | — | — |
| Q2 2022 | 8,151 | $206 | — | — |
| Q1 2022 | 7,139 | $205 | — | — |
| Q4 2021 | 7,139 | $206 | — | — |
| Q3 2021 | 7,139 | $208 | — | — |
| Q2 2021 | 7,436 | $227 | — | — |
| Q1 2021 | 7,436 | $206 | — | — |
| Q4 2020 | 7,436 | $202 | — | — |