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 | 86,347 | $7,893 | — | — |
| Q3 2025 | 10,026 | $699 | — | — |
| Q2 2025 | 45,224 | $3,832 | — | — |
| Q1 2025 | 106,052 | $8,566 | — | — |
| Q4 2024 | 30,813 | $2,547 | — | — |
| Q1 2024 | 5,739 | $309 | — | — |
| Q4 2023 | 2,524 | $130 | — | — |
| Q3 2023 | 8,032 | $332 | — | — |
| Q1 2023 | 6,375 | $250 | — | — |
| Q4 2022 | 6,613 | $225 | — | — |
| Q2 2022 | 24,207 | $600 | — | — |
| Q3 2021 | 8,454 | $282 | — | — |
| Q1 2021 | 18,812 | $543 | — | — |
| Q4 2020 | 27,626 | $839 | — | — |
| Q2 2019 | 39,260 | $1,264 | — | — |
| Q1 2018 | 9,802 | $350 | — | — |
| Q2 2017 | 22,814 | $668 | — | — |