Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,531 | $1,702 | — | — |
| Q3 2025 | 6,204 | $183 | — | — |
| Q2 2025 | 6,164 | $180 | — | — |
| Q1 2025 | 6,281 | $181 | — | — |
| Q4 2024 | 2,505 | $72 | — | — |
| Q3 2024 | 2,478 | $73 | — | — |
| Q2 2024 | 2,506 | $71 | — | — |
| Q1 2024 | 2,720 | $79 | — | — |
| Q4 2023 | 2,822 | $81 | — | — |
| Q3 2023 | 2,900 | $78 | — | — |
| Q2 2023 | 3,233 | $90 | — | — |
| Q1 2023 | 3,273 | $92 | — | — |
| Q4 2022 | 3,641 | $98 | — | — |
| Q3 2022 | 127,091 | $3,334 | — | — |
| Q2 2022 | 339,601 | $9,176 | — | — |
| Q1 2022 | 790,750 | $24,039 | — | — |
| Q4 2021 | 800,049 | $26,378 | — | — |
| Q3 2021 | 725,718 | $23,985 | — | — |
| Q2 2021 | 528,007 | $17,371 | — | — |
| Q1 2021 | 193,993 | $6,194,196 | — | — |
| Q4 2020 | 44,194 | $1,419 | — | — |
| Q3 2020 | 23,612 | $702 | — | — |