Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126 | $4 | — | — |
| Q3 2025 | 1,394 | $41 | — | — |
| Q2 2025 | 1,394 | $41 | — | — |
| Q1 2025 | 1,394 | $40 | — | — |
| Q4 2024 | 936 | $27 | — | — |
| Q3 2024 | 135 | $4 | — | — |
| Q2 2024 | 275 | $8 | — | — |
| Q1 2024 | 275 | $8 | — | — |
| Q4 2023 | 435 | $13 | — | — |
| Q3 2023 | 485 | $13 | — | — |
| Q2 2023 | 7,396 | $205 | — | — |
| Q1 2023 | 7,400 | $207 | — | — |
| Q4 2022 | 11,606 | $314 | — | — |
| Q2 2020 | 195,856 | $5,621 | — | — |
| Q1 2020 | 264,122 | $6,682 | — | — |
| Q4 2019 | 239,961 | $7,194 | — | — |
| Q3 2019 | 40,437 | $1,186 | — | — |