Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,345 | $128 | — | — |
| Q3 2025 | 4,431 | $132 | — | — |
| Q2 2025 | 4,412 | $129 | — | — |
| Q1 2025 | 144,194 | $4,134 | — | — |
| Q4 2024 | 144,194 | $4,134 | — | — |
| Q3 2024 | 234,079 | $6,884 | — | — |
| Q2 2024 | 280,716 | $7,944 | — | — |
| Q1 2024 | 298,369 | $8,659 | — | — |
| Q4 2023 | 321,454 | $9,251 | — | — |
| Q3 2023 | 349,815 | $9,466 | — | — |
| Q2 2023 | 353,269 | $9,743 | — | — |
| Q1 2023 | 343,832 | $9,579 | — | — |
| Q4 2022 | 212,041 | $5,946 | — | — |
| Q3 2022 | 227,470 | $5,996 | — | — |
| Q2 2022 | 238,690 | $6,722 | — | — |
| Q1 2022 | 191,731 | $5,829 | — | — |
| Q1 2020 | 1,404 | $35 | — | — |