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 | 4,354 | $398 | — | — |
| Q3 2025 | 6,014 | $420 | — | — |
| Q2 2025 | 6,000 | $508 | — | — |
| Q1 2025 | 5,825 | $470 | — | — |
| Q4 2024 | 4,876 | $403 | — | — |