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 | 2,712 | $248 | — | — |
| Q2 2024 | 29,200 | $1,659 | — | — |
| Q1 2024 | 29,200 | $1,571 | — | — |
| Q4 2023 | 29,200 | $1,499 | — | — |
| Q3 2019 | 111,304 | $2,539 | — | — |
| Q2 2019 | 85,991 | $2,768 | — | — |
| Q4 2018 | 15,420 | $362 | — | — |