Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,241 | $4,900 | — | — |
| Q2 2025 | 82,007 | $6,948 | — | — |
| Q1 2025 | 80,350 | $6,490 | — | — |
| Q4 2024 | 88,062 | $7,280 | — | — |
| Q3 2024 | 95,118 | $6,306 | — | — |
| Q2 2024 | 95,930 | $5,450 | — | — |
| Q1 2024 | 94,354 | $5,075 | — | — |
| Q4 2023 | 93,352 | $4,793 | — | — |