Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,126 | $532 | — | — |
| Q3 2025 | 18,827 | $560 | — | — |
| Q2 2025 | 18,631 | $546 | — | — |
| Q1 2025 | 1,141,236 | $32,936 | — | — |
| Q4 2024 | 1,198,889 | $34,372 | — | — |
| Q3 2024 | 1,185,302 | $34,860 | — | — |
| Q2 2024 | 1,188,234 | $33,627 | — | — |
| Q1 2024 | 1,147,332 | $33,296 | — | — |
| Q4 2023 | 1,135,981 | $32,694 | — | — |
| Q3 2023 | 974,263 | $26,364 | — | — |
| Q2 2022 | 32,690 | $883 | — | — |
| Q1 2022 | 30,277 | $920 | — | — |
| Q4 2021 | 32,061 | $1,057 | — | — |
| Q3 2021 | 31,122 | $1,028 | — | — |
| Q3 2020 | 11,565 | $344 | — | — |
| Q3 2019 | 18,426 | $540 | — | — |
| Q2 2019 | 12,713 | $372 | — | — |