Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649 | $19 | — | — |
| Q3 2025 | 649 | $19 | — | — |
| Q2 2025 | 649 | $19 | — | — |
| Q1 2025 | 649 | $19 | — | — |
| Q4 2024 | 90,995 | $2,609 | — | — |
| Q3 2024 | 91,414 | $2,688 | — | — |
| Q2 2024 | 104,632 | $2,961 | — | — |
| Q1 2024 | 90,891 | $2,638 | — | — |
| Q4 2023 | 80,398 | $2,314 | — | — |
| Q3 2023 | 79,551 | $2,153 | — | — |
| Q2 2023 | 69,977 | $1,943 | — | — |
| Q1 2023 | 70,164 | $1,966 | — | — |
| Q4 2022 | 45,517 | $1,230 | — | — |