Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,116 | $845 | — | — |
| Q2 2025 | 3,732 | $316 | — | — |
| Q1 2025 | 17,358 | $1,402 | — | — |
| Q3 2024 | 28,855 | $1,913 | — | — |
| Q1 2024 | 39,130 | $2,105 | — | — |
| Q4 2023 | 60,414 | $3,102 | — | — |
| Q3 2023 | 12,420 | $513 | — | — |
| Q4 2019 | 32,565 | $866 | — | — |
| Q2 2019 | 25,000 | $805 | — | — |
| Q1 2019 | 27,643 | $763 | — | — |
| Q4 2018 | 55,533 | $1,303 | — | — |
| Q3 2018 | 55,533 | $1,478 | — | — |
| Q2 2018 | 48,439 | $1,306 | — | — |