Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,974 | $880 | — | — |
| Q3 2025 | 29,974 | $891 | — | — |
| Q2 2025 | 29,974 | $878 | — | — |
| Q1 2025 | 21,494 | $620 | — | — |
| Q4 2024 | 19,236 | $551 | — | — |
| Q3 2024 | 19,236 | $566 | — | — |
| Q2 2024 | 19,236 | $544 | — | — |
| Q1 2024 | 19,236 | $558 | — | — |
| Q4 2023 | 20,586 | $592 | — | — |
| Q3 2023 | 22,186 | $600 | — | — |
| Q2 2023 | 22,186 | $616 | — | — |
| Q1 2023 | 22,186 | $622 | — | — |
| Q4 2022 | 22,186 | $599 | — | — |
| Q3 2022 | 23,836 | $625 | — | — |
| Q2 2022 | 23,236 | $628 | — | — |
| Q1 2022 | 21,586 | $656 | — | — |