Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $1,468 | — | — |
| Q3 2025 | 50,000 | $1,487 | — | — |
| Q2 2025 | 50,000 | $1,464 | — | — |
| Q1 2025 | 50,000 | $1,443 | — | — |
| Q4 2024 | 50,000 | $1,434 | — | — |
| Q3 2024 | 50,000 | $1,471 | — | — |
| Q2 2024 | 50,000 | $1,415 | — | — |
| Q1 2024 | 50,000 | $1,451 | — | — |
| Q4 2023 | 50,000 | $1,439 | — | — |
| Q3 2023 | 50,000 | $1,353 | — | — |
| Q2 2023 | 50,000 | $1,389 | — | — |
| Q1 2023 | 50,000 | $1,401 | — | — |
| Q4 2022 | 50,000 | $1,351 | — | — |
| Q3 2022 | 50,000 | $1,312 | — | — |
| Q2 2022 | 50,000 | $1,351 | — | — |
| Q1 2022 | 50,000 | $1,520 | — | — |
| Q4 2021 | 50,000 | $1,649 | — | — |
| Q3 2021 | 50,000 | $1,653 | — | — |
| Q2 2021 | 50,000 | $1,645 | — | — |
| Q1 2021 | 135,700 | $4,333 | — | — |
| Q4 2020 | 186,850 | $5,998 | — | — |
| Q3 2020 | 194,650 | $5,789 | — | — |
| Q2 2020 | 194,650 | $5,586 | — | — |