Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $14 | — | — |
| Q3 2025 | 164 | $5 | — | — |
| Q1 2025 | 425 | $12 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 706 | $20 | — | — |
| Q1 2024 | 706 | $20 | — | — |
| Q2 2023 | 9,310 | $259 | — | — |
| Q4 2022 | 27,815 | $752 | — | — |
| Q2 2022 | 552 | $15 | — | — |
| Q4 2021 | 1,162 | $38 | — | — |