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 | 419 | $39 | — | — |
| Q3 2025 | 511 | $32 | — | — |
| Q2 2025 | 2,477 | $210 | — | — |
| Q1 2025 | 2,477 | $200 | — | — |
| Q4 2024 | 1,433 | $118 | — | — |