Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,475 | $15,956 | — | — |
| Q3 2025 | 1,011,664 | $29,763 | — | — |
| Q2 2025 | 755,471 | $21,894 | — | — |
| Q1 2025 | 1,026,701 | $29,312 | — | — |
| Q4 2024 | 1,020,246 | $29,097 | — | — |
| Q3 2024 | 1,021,432 | $29,734 | — | — |
| Q2 2024 | 1,007,332 | $28,205 | — | — |
| Q1 2024 | 981,672 | $28,184 | — | — |
| Q4 2023 | 983,496 | $28,167 | — | — |
| Q3 2023 | 1,003,429 | $26,882 | — | — |
| Q2 2023 | 1,269,340 | $34,932 | — | — |
| Q1 2023 | 1,629,593 | $45,270 | — | — |
| Q4 2022 | 988,984 | $27 | — | — |
| Q1 2022 | 836,339 | $25,249 | — | — |
| Q4 2021 | 1,413,115 | $46,435 | — | — |
| Q3 2021 | 1,225,782 | $40,267 | — | — |
| Q2 2021 | 1,263,541 | $41,305 | — | — |
| Q1 2021 | 1,174,224 | $37,493 | — | — |
| Q3 2020 | 410,701 | $12,107 | — | — |