Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,374 | $5,824 | — | — |
| Q3 2025 | 203,969 | $6,062 | — | — |
| Q2 2025 | 202,480 | $5,927 | — | — |
| Q1 2025 | 221,385 | $6,387 | — | — |
| Q3 2024 | 237,816 | $6,994 | — | — |
| Q1 2024 | 204,877 | $5,846 | — | — |
| Q4 2023 | 22 | $1 | — | — |
| Q2 2023 | 127,889 | $3,549 | — | — |
| Q1 2023 | 157,333 | $20 | — | — |
| Q4 2022 | 23 | $1 | — | — |
| Q3 2022 | 23 | $1 | — | — |
| Q2 2022 | 23 | $1 | — | — |
| Q1 2022 | 47,303 | $1,437 | — | — |
| Q4 2021 | 50,100 | $1,652 | — | — |