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 | 5,405 | $494 | — | — |
| Q3 2025 | 7,880 | $611 | — | — |
| Q2 2025 | 5,236 | $444 | — | — |
| Q1 2025 | 7,577 | $612 | — | — |
| Q4 2024 | 5,437 | $449 | — | — |
| Q3 2024 | 5,672 | $376 | — | — |
| Q2 2024 | 30,064 | $1,656 | — | — |
| Q1 2024 | 30,009 | $1,609 | — | — |
| Q4 2023 | 3,245 | $166 | — | — |
| Q3 2023 | 5,323 | $220 | — | — |
| Q2 2023 | 2,239 | $102 | — | — |
| Q1 2023 | 2,033 | $80 | — | — |
| Q4 2022 | 295 | $10 | — | — |
| Q3 2022 | 5,713 | $165 | — | — |