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 | 24,781 | $2,265 | — | — |
| Q3 2025 | 24,021 | $1,194 | — | — |
| Q2 2025 | 22,781 | $1,930 | — | — |
| Q1 2025 | 23,241 | $1,877 | — | — |
| Q4 2024 | 23,281 | $1,925 | — | — |
| Q3 2024 | 22,321 | $1,480 | — | — |
| Q2 2024 | 20,941 | $1,190 | — | — |
| Q1 2024 | 20,321 | $1,093 | — | — |
| Q4 2023 | 19,200 | $986 | — | — |
| Q3 2023 | 18,743 | $774 | — | — |
| Q2 2023 | 18,079 | $828 | — | — |