Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781,910 | $22,961 | — | — |
| Q3 2025 | 779,499 | $23,175 | — | — |
| Q2 2025 | 1,033,582 | $30,263 | — | — |
| Q1 2025 | 1,006,173 | $29,038 | — | — |
| Q4 2024 | 1,032,818 | $29,611 | — | — |
| Q3 2024 | 1,021,627 | $30,046 | — | — |
| Q2 2024 | 994,173 | $28,135 | — | — |
| Q1 2024 | 977,785 | $28,375 | — | — |
| Q4 2023 | 972,162 | $27,979 | — | — |
| Q3 2023 | 1,402,556 | $37,953 | — | — |
| Q2 2023 | 1,420,055 | $39,435 | — | — |
| Q1 2023 | 2,086,782 | $58,472 | — | — |
| Q4 2022 | 1,976,765 | $53,412 | — | — |
| Q3 2022 | 2,317,537 | $60,789 | — | — |
| Q2 2022 | 1,959,978 | $52,959 | — | — |
| Q1 2022 | 1,928,112 | $58,614 | — | — |
| Q4 2021 | 1,925,405 | $63,481 | — | — |
| Q3 2021 | 1,877,487 | $62,051 | — | — |
| Q2 2021 | 1,805,942 | $59,415 | — | — |
| Q1 2021 | 1,782,094 | $56,902 | — | — |
| Q4 2020 | 1,730,895 | $55,562 | — | — |
| Q3 2020 | 1,904,787 | $56,648 | — | — |
| Q2 2020 | 1,865,148 | $53,530 | — | — |
| Q1 2020 | 955,540 | $24,175 | — | — |