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 | 8,682 | $794 | — | — |
| Q3 2025 | 8,425 | $588 | — | — |
| Q2 2025 | 7,366 | $624 | — | — |
| Q1 2025 | 10,440 | $843 | — | — |
| Q2 2024 | 9,485 | $539 | — | — |
| Q1 2024 | 8,694 | $468 | — | — |
| Q4 2023 | 8,537 | $438 | — | — |