CUSIP: 03795E260 Class: GB MSCI AR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,178 | $501 | — | — |
| Q2 2025 | 8,775 | $744 | — | — |
| Q1 2025 | 13,464 | $1,088 | — | — |
| Q4 2024 | 17,613 | $1,456 | — | — |
| Q3 2024 | 10,317 | $684 | — | — |
| Q2 2024 | 10,579 | $601 | — | — |