Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 967,015 | $28,396 | — | — |
| Q3 2025 | 967,015 | $28,749 | — | — |
| Q2 2025 | 967,015 | $28,314 | — | — |
| Q1 2025 | 967,015 | $27,908 | — | — |
| Q4 2024 | 967,015 | $27,724 | — | — |
| Q3 2024 | 967,015 | $28,440 | — | — |
| Q2 2024 | 918,263 | $25,987 | — | — |
| Q1 2024 | 789,335 | $22,907 | — | — |
| Q4 2023 | 789,335 | $22,717 | — | — |
| Q3 2023 | 733,860 | $19,858 | — | — |
| Q2 2023 | 733,860 | $20,379 | — | — |
| Q1 2023 | 733,860 | $20,563 | — | — |
| Q4 2022 | 733,860 | $19,829 | — | — |
| Q3 2022 | 764,145 | $20,044 | — | — |
| Q2 2022 | 764,145 | $20,647 | — | — |
| Q1 2022 | 791,277 | $24,055 | — | — |
| Q4 2021 | 773,200 | $25,492 | — | — |
| Q3 2021 | 633,884 | $20,950 | — | — |
| Q2 2021 | 773,647 | $25,453 | — | — |
| Q1 2021 | 751,568 | $23,998 | — | — |