Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,130 | $268 | — | — |
| Q3 2025 | 8,554 | $254 | — | — |
| Q2 2025 | 11,227 | $329 | — | — |
| Q1 2025 | 13,801 | $398 | — | — |
| Q4 2024 | 13,801 | $396 | — | — |
| Q3 2024 | 13,970 | $411 | — | — |
| Q2 2024 | 14,970 | $424 | — | — |
| Q4 2023 | 15,468 | $445 | — | — |
| Q3 2023 | 17,965 | $486 | — | — |
| Q2 2023 | 18,406 | $511 | — | — |
| Q1 2023 | 18,622 | $522 | — | — |
| Q4 2022 | 20,049 | $542 | — | — |
| Q3 2022 | 20,170 | $529 | — | — |
| Q2 2022 | 41,781 | $1,129 | — | — |