Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,100 | $23,847 | — | — |
| Q3 2025 | 1,049,200 | $31,193 | — | — |
| Q2 2025 | 913,400 | $26,361 | — | — |
| Q1 2025 | 913,400 | $26,361 | — | — |
| Q4 2024 | 913,400 | $26,187 | — | — |
| Q3 2024 | 913,400 | $26,863 | — | — |
| Q2 2024 | 913,400 | $25,849 | — | — |
| Q1 2024 | 913,400 | $26,507 | — | — |
| Q4 2023 | 913,400 | $26,288 | — | — |
| Q3 2023 | 1,017,700 | $27,539 | — | — |