Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,587,512 | $76 | — | — |
| Q3 2025 | 1,231,447 | $37 | — | — |
| Q2 2025 | 1,231,447 | $36 | — | — |
| Q1 2025 | 1,231,447 | $35 | — | — |
| Q4 2024 | 1,231,447 | $35 | — | — |
| Q3 2024 | 1,231,447 | $36 | — | — |
| Q2 2024 | 1,231,447 | $35 | — | — |
| Q1 2024 | 1,231,447 | $36 | — | — |
| Q4 2023 | 1,231,447 | $36 | — | — |
| Q3 2023 | 1,231,447 | $33 | — | — |
| Q2 2023 | 1,231,447 | $34 | — | — |
| Q1 2023 | 1,231,447 | $34 | — | — |
| Q4 2022 | 1,231,447 | $33 | — | — |
| Q3 2022 | 1,231,447 | $32,289 | — | — |
| Q2 2022 | 1,231,447 | $33,274 | — | — |
| Q1 2022 | 1,231,447 | $37,436 | — | — |
| Q4 2021 | 1,394,047 | $45,962 | — | — |
| Q3 2021 | 1,394,047 | $46,073 | — | — |
| Q2 2021 | 1,394,047 | $45,864 | — | — |
| Q1 2021 | 1,301,747 | $41,565 | — | — |
| Q4 2020 | 1,301,747 | $41,786 | — | — |