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 | 5,580 | $510 | — | — |
| Q3 2025 | 5,874 | $410 | — | — |
| Q2 2025 | 6,223 | $527 | — | — |
| Q1 2025 | 6,123 | $495 | — | — |
| Q4 2024 | 4,998 | $413 | — | — |
| Q3 2024 | 4,998 | $331 | — | — |
| Q2 2024 | 7,668 | $438 | — | — |
| Q1 2024 | 7,833 | $421 | — | — |
| Q4 2023 | 7,730 | $397 | — | — |