Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,267 | $2,856 | — | — |
| Q3 2025 | 97,267 | $2,892 | — | — |
| Q2 2025 | 97,267 | $2,848 | — | — |
| Q1 2025 | 50,706 | $1,463 | — | — |
| Q4 2024 | 50,706 | $1,454 | — | — |
| Q3 2024 | 50,706 | $1,491 | — | — |
| Q2 2024 | 50,706 | $1,435 | — | — |
| Q1 2024 | 115,806 | $3,361 | — | — |
| Q4 2023 | 115,806 | $3,333 | — | — |
| Q3 2023 | 115,806 | $3,134 | — | — |
| Q2 2023 | 127,506 | $3,541 | — | — |
| Q1 2023 | 137,506 | $3,853 | — | — |
| Q4 2022 | 137,506 | $3,715 | — | — |
| Q3 2022 | 137,506 | $3,607 | — | — |
| Q2 2022 | 137,506 | $3,715 | — | — |
| Q1 2022 | 137,506 | $4,180 | — | — |
| Q4 2021 | 137,506 | $4,534 | — | — |
| Q3 2021 | 137,506 | $4,545 | — | — |
| Q2 2021 | 213,506 | $7,024 | — | — |
| Q1 2021 | 213,506 | $6,817 | — | — |
| Q4 2020 | 213,506 | $6,854 | — | — |
| Q3 2020 | 213,506 | $6,350 | — | — |
| Q2 2020 | 213,506 | $6,128 | — | — |
| Q1 2020 | 134,922 | $3,414 | — | — |
| Q4 2019 | 134,922 | $4,027 | — | — |
| Q3 2019 | 225,367 | $6,608 | — | — |
| Q2 2019 | 367,539 | $10,769 | — | — |
| Q1 2019 | 177,900 | $5,115 | — | — |