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 | 254,045 | $18 | — | — |
| Q2 2025 | 267,700 | $23 | — | — |
| Q1 2025 | 443,800 | $36 | — | — |
| Q4 2024 | 548,800 | $45 | — | — |
| Q3 2024 | 282,000 | $19 | — | — |
| Q2 2024 | 282,000 | $16 | — | — |
| Q1 2024 | 193,900 | $10 | — | — |