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 | 7,569 | $692 | — | — |
| Q3 2025 | 7,540 | $526 | — | — |
| Q2 2025 | 7,560 | $641 | — | — |
| Q1 2025 | 10,666 | $861 | — | — |
| Q4 2024 | 9,989 | $826 | — | — |
| Q3 2024 | 6,378 | $423 | — | — |
| Q2 2024 | 6,378 | $362 | — | — |
| Q4 2023 | 5,943 | $305 | — | — |
| Q3 2023 | 7,833 | $324 | — | — |
| Q2 2019 | 6,845 | $220 | — | — |
| Q4 2016 | 21,441 | $492 | — | — |
| Q3 2016 | 27,143 | $657 | — | — |
| Q2 2016 | 29,932 | $666 | — | — |
| Q1 2016 | 13,463 | $262 | — | — |