Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,952 | $3,926 | — | — |
| Q3 2025 | 51,909 | $3,621 | — | — |
| Q2 2025 | 55,419 | $4,696 | — | — |
| Q1 2025 | 39,587 | $3,197 | — | — |
| Q4 2024 | 29,581 | $2,445 | — | — |
| Q3 2024 | 19,514 | $1,294 | — | — |
| Q2 2024 | 9,389 | $533 | — | — |
| Q1 2024 | 3,112 | $167 | — | — |
| Q4 2023 | 1,685 | $87 | — | — |
| Q2 2023 | 949 | $43 | — | — |
| Q1 2023 | 2,007 | $79 | — | — |
| Q4 2019 | 28,023 | $745 | — | — |
| Q3 2019 | 20,580 | $469 | — | — |
| Q4 2018 | 4,576 | $107 | — | — |
| Q3 2018 | 5,112 | $136 | — | — |
| Q2 2018 | 7,805 | $211 | — | — |
| Q1 2018 | 10,149 | $362 | — | — |