Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,397 | $511 | — | — |
| Q3 2025 | 17,397 | $517 | — | — |
| Q2 2025 | 17,397 | $509 | — | — |
| Q1 2025 | 16,397 | $473 | — | — |
| Q4 2024 | 16,397 | $470 | — | — |
| Q3 2024 | 16,147 | $475 | — | — |
| Q2 2024 | 16,147 | $457 | — | — |
| Q1 2024 | 16,897 | $490 | — | — |
| Q4 2023 | 16,897 | $486 | — | — |
| Q3 2023 | 18,897 | $511 | — | — |
| Q2 2023 | 18,356 | $510 | — | — |
| Q1 2023 | 14,716 | $412 | — | — |
| Q4 2022 | 14,716 | $398 | — | — |
| Q3 2022 | 29,016 | $761 | — | — |
| Q2 2022 | 18,016 | $487 | — | — |
| Q1 2022 | 18,516 | $563 | — | — |
| Q4 2021 | 20,766 | $685 | — | — |