Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,400 | $893 | — | — |
| Q3 2025 | 31,000 | $922 | — | — |
| Q2 2025 | 32,200 | $943 | — | — |
| Q1 2025 | 34,700 | $1,001 | — | — |
| Q4 2024 | 37,800 | $1,084 | — | — |
| Q3 2024 | 36,100 | $1,062 | — | — |
| Q2 2024 | 36,100 | $1,022 | — | — |
| Q1 2024 | 36,100 | $1,048 | — | — |
| Q4 2023 | 36,100 | $1,039 | — | — |
| Q3 2023 | 35,100 | $950 | — | — |
| Q2 2023 | 35,100 | $975 | — | — |
| Q1 2023 | 35,100 | $984 | — | — |
| Q4 2022 | 36,800 | $994 | — | — |
| Q3 2022 | 41,500 | $1,089 | — | — |
| Q2 2022 | 44,900 | $1,213 | — | — |
| Q1 2022 | 71,650 | $2,178 | — | — |
| Q4 2021 | 84,680 | $2,792 | — | — |