Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,598 | $252 | — | — |
| Q3 2025 | 9,582 | $285 | — | — |
| Q2 2025 | 13,981 | $409 | — | — |
| Q1 2025 | 17,378 | $502 | — | — |
| Q4 2024 | 19,616 | $562 | — | — |
| Q3 2024 | 19,293 | $567 | — | — |
| Q2 2024 | 23,324 | $660 | — | — |
| Q1 2024 | 24,735 | $718 | — | — |
| Q4 2023 | 26,852 | $773 | — | — |
| Q3 2023 | 27,008 | $731 | — | — |
| Q2 2023 | 27,757 | $771 | — | — |
| Q1 2023 | 13,203 | $370 | — | — |
| Q4 2022 | 13,873 | $375 | — | — |