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 | 3,068 | $280 | — | — |
| Q3 2025 | 3,068 | $214 | — | — |
| Q2 2025 | 3,568 | $302 | — | — |
| Q1 2025 | 3,060 | $247 | — | — |
| Q4 2024 | 3,060 | $0 | — | — |
| Q3 2024 | 3,060 | $0 | — | — |
| Q1 2019 | 7,638 | $211 | — | — |
| Q2 2017 | 7,287 | $213 | — | — |
| Q1 2017 | 16,024 | $453 | — | — |
| Q2 2016 | 10,069 | $225 | — | — |