FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

VestGen Investment Management's Holding History (CIK: 0001511739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,941 Value ($000) $318 Avg Close Range
Q3 2025
Shares 7,211 Value ($000) $316 Avg Close Range
Q2 2025
Shares 5,973 Value ($000) $240 Avg Close Range
Q1 2025
Shares 6,883 Value ($000) $267 Avg Close Range
Q4 2024
Shares 14,383 Value ($000) $523 Avg Close Range
Q3 2024
Shares 14,700 Value ($000) $606 Avg Close Range
Q2 2024
Shares 16,937 Value ($000) $680 Avg Close Range
Q1 2024
Shares 19,520 Value ($000) $802 Avg Close Range
Q4 2023
Shares 19,702 Value ($000) $807 Avg Close Range
Q3 2023
Shares 29,726 Value ($000) $1,202 Avg Close Range
Q2 2023
Shares 29,879 Value ($000) $1,197 Avg Close Range
Q1 2023
Shares 23,181 Value ($000) $980 Avg Close Range
Q4 2022
Shares 19,457 Value ($000) $846 Avg Close Range
Q3 2022
Shares 14,453 Value ($000) $543 Avg Close Range
Q2 2022
Shares 15,131 Value ($000) $600 Avg Close Range
Q1 2022
Shares 11,361 Value ($000) $532 Avg Close Range
Q4 2021
Shares 11,627 Value ($000) $459 Avg Close Range
Q3 2021
Shares 10,683 Value ($000) $391 Avg Close Range
Q2 2021
Shares 7,353 Value ($000) $282 Avg Close Range
Q1 2021
Shares 6,653 Value ($000) $241 Avg Close Range
Q2 2020
Shares 41,919 Value ($000) $1,159 Avg Close Range
Q1 2020
Shares 37,244 Value ($000) $839 Avg Close Range
Q4 2019
Shares 35,236 Value ($000) $1,181 Avg Close Range
Q3 2019
Shares 34,705 Value ($000) $1,081 Avg Close Range
Q2 2019
Shares 81,646 Value ($000) $2,695 Avg Close Range
Q1 2019
Shares 62,645 Value ($000) $2,052 Avg Close Range