Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,162 | $357 | — | — |
| Q3 2025 | 12,047 | $358 | — | — |
| Q2 2025 | 12,111 | $355 | — | — |
| Q1 2025 | 12,115 | $350 | — | — |
| Q4 2024 | 12,701 | $364 | — | — |
| Q3 2024 | 14,299 | $421 | — | — |
| Q2 2024 | 93 | $3 | — | — |
| Q1 2024 | 93 | $3 | — | — |
| Q4 2023 | 10 | $0 | — | — |
| Q2 2021 | 513 | $16 | — | — |
| Q3 2020 | 458 | $13 | — | — |
| Q2 2020 | 95 | $2 | — | — |
| Q1 2020 | 70 | $1 | — | — |
| Q4 2019 | 410 | $12 | — | — |
| Q3 2019 | 486 | $14 | — | — |