Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,368 | $569 | — | — |
| Q3 2025 | 19,368 | $576 | — | — |
| Q2 2025 | 25,745 | $754 | — | — |
| Q1 2025 | 19,368 | $559 | — | — |
| Q4 2024 | 19,368 | $555 | — | — |
| Q3 2024 | 26,835 | $789 | — | — |
| Q2 2024 | 30,859 | $873 | — | — |
| Q1 2024 | 25,993 | $754 | — | — |
| Q4 2023 | 41,990 | $1,208 | — | — |
| Q3 2023 | 25,993 | $703 | — | — |
| Q2 2023 | 11,292 | $173 | — | — |
| Q1 2023 | 43,092 | $1,207 | — | — |
| Q4 2022 | 19,368 | $523 | — | — |
| Q3 2022 | 19,368 | $508 | — | — |
| Q2 2022 | 19,368 | $523 | — | — |
| Q1 2022 | 19,368 | $589 | — | — |
| Q4 2021 | 53,959 | $1,779 | — | — |
| Q3 2021 | 763,351 | $25,229 | — | — |
| Q2 2021 | 915,800 | $30,130 | — | — |
| Q1 2021 | 1,149,370 | $36,699 | — | — |
| Q4 2020 | 1,422,148 | $45,651 | — | — |
| Q3 2020 | 565,602 | $16,821 | — | — |
| Q2 2020 | 564,036 | $16,188 | — | — |