Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,129,285 | $147,057 | — | — |
| Q3 2024 | 4,934,200 | $145,115 | — | — |
| Q2 2024 | 4,690,200 | $132,733 | — | — |
| Q1 2024 | 5,071,600 | $147,178 | — | — |
| Q4 2023 | 3,933,600 | $113,209 | — | — |
| Q3 2023 | 2,429,600 | $65,745 | — | — |
| Q2 2023 | 3,269,600 | $90,797 | — | — |
| Q1 2023 | 2,360,016 | $66,128 | — | — |
| Q4 2022 | 2,912,100 | $79 | — | — |
| Q3 2022 | 3,286,400 | $86 | — | — |
| Q2 2022 | 2,078,400 | $56,158 | — | — |
| Q1 2022 | 3,963,600 | $120,493 | — | — |
| Q4 2021 | 2,720,000 | $89,678 | — | — |
| Q3 2021 | 2,927,100 | $96,741 | — | — |
| Q2 2021 | 2,962,300 | $97,460 | — | — |
| Q1 2021 | 2,464,300 | $78,685 | — | — |
| Q4 2020 | 266,500 | $8,555 | — | — |
| Q3 2020 | 594,400 | $17,677 | — | — |
| Q2 2020 | 189,700 | $5,444 | — | — |
| Q1 2020 | 985,800 | $24,941 | — | — |
| Q3 2018 | 26,700 | $776 | — | — |
| Q2 2018 | 94,606 | $2,713 | — | — |
| Q1 2018 | 122,900 | $3,571 | — | — |
| Q4 2017 | 40,200 | $1,204 | — | — |