VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,000 Value ($000) $1,468 Avg Close Range
Q3 2025
Shares 50,000 Value ($000) $1,487 Avg Close Range
Q2 2025
Shares 50,000 Value ($000) $1,464 Avg Close Range
Q1 2025
Shares 50,000 Value ($000) $1,443 Avg Close Range
Q4 2024
Shares 50,000 Value ($000) $1,434 Avg Close Range
Q3 2024
Shares 50,000 Value ($000) $1,471 Avg Close Range
Q2 2024
Shares 50,000 Value ($000) $1,415 Avg Close Range
Q1 2024
Shares 50,000 Value ($000) $1,451 Avg Close Range
Q4 2023
Shares 50,000 Value ($000) $1,439 Avg Close Range
Q3 2023
Shares 50,000 Value ($000) $1,353 Avg Close Range
Q2 2023
Shares 50,000 Value ($000) $1,389 Avg Close Range
Q1 2023
Shares 50,000 Value ($000) $1,401 Avg Close Range
Q4 2022
Shares 50,000 Value ($000) $1,351 Avg Close Range
Q3 2022
Shares 50,000 Value ($000) $1,312 Avg Close Range
Q2 2022
Shares 50,000 Value ($000) $1,351 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $1,520 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $1,649 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $1,653 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $1,645 Avg Close Range
Q1 2021
Shares 135,700 Value ($000) $4,333 Avg Close Range
Q4 2020
Shares 186,850 Value ($000) $5,998 Avg Close Range
Q3 2020
Shares 194,650 Value ($000) $5,789 Avg Close Range
Q2 2020
Shares 194,650 Value ($000) $5,586 Avg Close Range