Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,051 | $442 | — | — |
| Q3 2025 | 15,051 | $447 | — | — |
| Q2 2025 | 11,651 | $341 | — | — |
| Q1 2025 | 11,851 | $342 | — | — |
| Q4 2024 | 11,651 | $334 | — | — |
| Q3 2024 | 11,651 | $343 | — | — |
| Q2 2024 | 11,651 | $330 | — | — |
| Q1 2024 | 11,658 | $338 | — | — |
| Q4 2023 | 10,958 | $315 | — | — |
| Q3 2023 | 10,958 | $297 | — | — |
| Q2 2023 | 8,933 | $248 | — | — |
| Q1 2023 | 7,233 | $203 | — | — |