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 | 782 | $72 | — | — |
| Q3 2025 | 760 | $53 | — | — |
| Q2 2025 | 1,591 | $137 | — | — |
| Q1 2025 | 1,591 | $129 | — | — |
| Q4 2024 | 72 | $6 | — | — |
| Q3 2024 | 72 | $5 | — | — |
| Q2 2024 | 73 | $4 | — | — |
| Q1 2024 | 231 | $12 | — | — |
| Q1 2019 | 1 | $0 | — | — |