Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129,000 | $3,835 | — | — |
| Q2 2025 | 129,000 | $3,777 | — | — |
| Q1 2025 | 169,800 | $4,900 | — | — |
| Q4 2024 | 169,800 | $4,868 | — | — |
| Q3 2024 | 169,800 | $4,994 | — | — |
| Q4 2022 | 142,500 | $3,850 | — | — |
| Q3 2022 | 130,750 | $3,430 | — | — |
| Q2 2022 | 82,750 | $2,236 | — | — |
| Q1 2022 | 82,750 | $2,516 | — | — |
| Q3 2021 | 55,585 | $1,837 | — | — |
| Q2 2021 | 45,860 | $1,509 | — | — |
| Q1 2021 | 40,605 | $1,297 | — | — |
| Q3 2020 | 42,885 | $1,275 | — | — |
| Q2 2020 | 9,945 | $285 | — | — |
| Q1 2020 | 5,550 | $140 | — | — |