Ticker: ANGL CUSIP: 92189F437 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,054 | $266 | — | — |
| Q3 2025 | 15,890 | $472 | — | — |
| Q2 2025 | 23,658 | $693 | — | — |
| Q1 2025 | 23,658 | $683 | — | — |
| Q4 2024 | 23,658 | $678 | — | — |
| Q3 2024 | 18,010 | $530 | — | — |
| Q2 2024 | 21,182 | $599 | — | — |
| Q1 2024 | 21,448 | $622 | — | — |
| Q4 2023 | 45,459 | $1,308 | — | — |