Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,124 | $415 | — | — |
| Q3 2025 | 14,137 | $413 | — | — |
| Q2 2025 | 12,983 | $380 | — | — |
| Q1 2025 | 6,950 | $201 | — | — |
| Q3 2024 | 7,450 | $219 | — | — |
| Q2 2024 | 7,450 | $214 | — | — |
| Q1 2024 | 7,450 | $216 | — | — |
| Q4 2023 | 7,450 | $214 | — | — |
| Q3 2023 | 8,050 | $218 | — | — |
| Q2 2023 | 8,050 | $224 | — | — |
| Q1 2023 | 8,050 | $226 | — | — |
| Q4 2022 | 8,050 | $226 | — | — |
| Q3 2022 | 8,150 | $214 | — | — |
| Q2 2022 | 8,150 | $220 | — | — |
| Q1 2022 | 10,350 | $315 | — | — |
| Q4 2021 | 7,250 | $239 | — | — |
| Q3 2021 | 7,050 | $233 | — | — |