Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,500 | $2,569 | — | — |
| Q3 2025 | 87,600 | $2,604 | — | — |
| Q2 2025 | 87,600 | $2,565 | — | — |
| Q1 2025 | 89,100 | $2,571 | — | — |
| Q4 2024 | 89,000 | $2,552 | — | — |
| Q3 2024 | 88,200 | $2,594 | — | — |
| Q2 2024 | 88,200 | $2,496 | — | — |
| Q1 2024 | 65,200 | $1,892 | — | — |
| Q3 2023 | 20,000 | $541 | — | — |
| Q2 2023 | 83,000 | $2,305 | — | — |
| Q1 2023 | 108,000 | $3,026 | — | — |
| Q4 2022 | 108,200 | $2,924 | — | — |