Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,192 | $123 | — | — |
| Q3 2025 | 4,192 | $125 | — | — |
| Q2 2025 | 4,192 | $123 | — | — |
| Q1 2025 | 3,504 | $101 | — | — |
| Q4 2024 | 3,267 | $94 | — | — |
| Q3 2024 | 527 | $15 | — | — |
| Q4 2022 | 138 | $4 | — | — |
| Q3 2022 | 136 | $4 | — | — |
| Q2 2022 | 136 | $4 | — | — |
| Q1 2022 | 136 | $4 | — | — |
| Q4 2021 | 136 | $4 | — | — |
| Q3 2021 | 136 | $4 | — | — |
| Q2 2021 | 185 | $6 | — | — |
| Q1 2021 | 249 | $8 | — | — |
| Q4 2020 | 284 | $9 | — | — |