Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,379 | $5,356 | — | — |
| Q3 2025 | 182,379 | $5,422 | — | — |
| Q2 2025 | 182,379 | $5,340 | — | — |
| Q1 2025 | 282,379 | $8,149 | — | — |
| Q4 2024 | 239,279 | $6,860 | — | — |
| Q3 2024 | 214,279 | $6,302 | — | — |
| Q2 2024 | 322,179 | $9,118 | — | — |
| Q1 2024 | 120,339 | $3,492 | — | — |
| Q4 2023 | 65,239 | $1,878 | — | — |
| Q3 2023 | 42,039 | $1,138 | — | — |
| Q2 2023 | 42,039 | $1 | — | — |
| Q1 2023 | 60,039 | $1,682 | — | — |
| Q4 2022 | 61,000 | $1,648 | — | — |
| Q2 2022 | 51,935 | $1,403 | — | — |
| Q1 2022 | 1,318,924 | $40,096 | — | — |
| Q4 2021 | 1,503,289 | $49,556 | — | — |
| Q3 2021 | 257,985 | $8,526 | — | — |
| Q2 2021 | 181,885 | $5,984 | — | — |
| Q4 2020 | 149,080 | $4,785 | — | — |
| Q3 2020 | 146,380 | $4,354 | — | — |