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 2023 | 15,968 | $1 | — | — |
| Q3 2023 | 15,968 | $1 | — | — |
| Q2 2023 | 15,968 | $1 | — | — |
| Q1 2023 | 15,968 | $1 | — | — |
| Q4 2022 | 15,968 | $1 | — | — |
| Q3 2022 | 15,968 | $461 | — | — |
| Q2 2022 | 17,913 | $444 | — | — |
| Q1 2022 | 38,647 | $1,376 | — | — |
| Q4 2021 | 39,781 | $1,243 | — | — |
| Q3 2021 | 53,581 | $1,787 | — | — |
| Q2 2021 | 54,881 | $1,701 | — | — |
| Q1 2021 | 60,827 | $1,755 | — | — |
| Q4 2020 | 60,442 | $1,836 | — | — |
| Q3 2020 | 64,427 | $1,501 | — | — |
| Q2 2020 | 62,627 | $1,499 | — | — |
| Q1 2020 | 20,409 | $336 | — | — |
| Q4 2019 | 15,597 | $415 | — | — |