Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,394,430 | $40,968 | — | — |
| Q3 2025 | 1,363,870 | $40,548 | — | — |
| Q2 2025 | 1,363,870 | $39,934 | — | — |
| Q1 2025 | 2,219,726 | $64,061 | — | — |
| Q4 2024 | 2,369,726 | $67,940 | — | — |
| Q3 2024 | 2,369,726 | $68,414 | — | — |
| Q2 2024 | 2,242,100 | $63,451 | — | — |
| Q1 2024 | 1,928,500 | $55,965 | — | — |
| Q4 2023 | 1,828,500 | $52,624 | — | — |
| Q2 2023 | 1,020,000 | $28,325 | — | — |