Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,108 | $209 | — | — |
| Q3 2025 | 7,108 | $211 | — | — |
| Q2 2025 | 7,108 | $208 | — | — |
| Q1 2025 | 7,477 | $216 | — | — |
| Q4 2024 | 7,635 | $219 | — | — |
| Q3 2024 | 7,635 | $224 | — | — |
| Q2 2024 | 105,127 | $2,975 | — | — |
| Q1 2024 | 157,736 | $4,577 | — | — |
| Q4 2023 | 224,900 | $6,473 | — | — |
| Q3 2023 | 370,633 | $10,029 | — | — |
| Q2 2023 | 374,873 | $10,410 | — | — |
| Q1 2023 | 364,586 | $10,216 | — | — |
| Q4 2022 | 298,695 | $8,071 | — | — |
| Q3 2022 | 294,883 | $7,735 | — | — |
| Q2 2022 | 8,262 | $223 | — | — |
| Q4 2021 | 108,068 | $3,563 | — | — |