Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259 | $66 | — | — |
| Q3 2025 | 2,501 | $74 | — | — |
| Q2 2025 | 2,501 | $73 | — | — |
| Q1 2025 | 2,448 | $71 | — | — |
| Q4 2024 | 2,805 | $80 | — | — |
| Q3 2024 | 3,169 | $93 | — | — |
| Q2 2024 | 8,601 | $243 | — | — |
| Q1 2024 | 11,003 | $319 | — | — |
| Q4 2023 | 12,596 | $363 | — | — |
| Q3 2023 | 14,701 | $398 | — | — |
| Q2 2023 | 14,858 | $413 | — | — |
| Q1 2023 | 15,403 | $432 | — | — |
| Q4 2022 | 17,675 | $478 | — | — |
| Q3 2022 | 21,357 | $577 | — | — |
| Q2 2022 | 21,357 | $577 | — | — |
| Q4 2021 | 27,852 | $918 | — | — |
| Q3 2021 | 35,901 | $1,187 | — | — |
| Q2 2021 | 29,519 | $971 | — | — |
| Q1 2021 | 16,965 | $542 | — | — |