Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,256 | $613 | — | — |
| Q4 2024 | 33,256 | $953 | — | — |
| Q3 2024 | 33,256 | $978 | — | — |
| Q2 2024 | 33,256 | $941 | — | — |
| Q1 2024 | 33,256 | $965 | — | — |
| Q4 2023 | 34,656 | $997 | — | — |
| Q3 2023 | 36,755 | $995 | — | — |
| Q2 2023 | 38,120 | $1,059 | — | — |
| Q1 2023 | 37,950 | $1,063 | — | — |
| Q4 2022 | 37,300 | $1,008 | — | — |
| Q3 2022 | 37,459 | $981 | — | — |
| Q2 2022 | 37,457 | $1,011 | — | — |
| Q1 2022 | 39,204 | $1,192 | — | — |
| Q4 2021 | 37,711 | $1,243 | — | — |
| Q3 2021 | 39,469 | $1,304 | — | — |