FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 41,075 Value ($000) $1,883 Avg Close Range
Q3 2025
Shares 32,439 Value ($000) $1,420 Avg Close Range
Q2 2025
Shares 32,137 Value ($000) $1,289 Avg Close Range
Q1 2025
Shares 19,827 Value ($000) $770 Avg Close Range
Q4 2024
Shares 25,363 Value ($000) $922 Avg Close Range
Q3 2024
Shares 19,209 Value ($000) $792 Avg Close Range
Q2 2024
Shares 17,717 Value ($000) $711 Avg Close Range
Q1 2024
Shares 15,424 Value ($000) $633 Avg Close Range
Q4 2023
Shares 14,897 Value ($000) $610 Avg Close Range
Q3 2023
Shares 14,616 Value ($000) $591 Avg Close Range
Q2 2023
Shares 15,432 Value ($000) $618 Avg Close Range
Q1 2023
Shares 14,966 Value ($000) $633 Avg Close Range
Q4 2022
Shares 13,859 Value ($000) $602 Avg Close Range
Q3 2022
Shares 13,825 Value ($000) $520 Avg Close Range
Q2 2022
Shares 14,924 Value ($000) $592 Avg Close Range
Q1 2022
Shares 15,350 Value ($000) $719 Avg Close Range
Q4 2021
Shares 16,667 Value ($000) $658 Avg Close Range
Q3 2021
Shares 15,717 Value ($000) $575 Avg Close Range
Q2 2021
Shares 16,368 Value ($000) $627 Avg Close Range
Q1 2021
Shares 16,273 Value ($000) $589 Avg Close Range
Q4 2020
Shares 15,641 Value ($000) $509 Avg Close Range
Q4 2019
Shares 9,363 Value ($000) $314 Avg Close Range
Q3 2019
Shares 15,381 Value ($000) $479 Avg Close Range
Q2 2019
Shares 20,793 Value ($000) $686 Avg Close Range
Q1 2019
Shares 11,149 Value ($000) $365 Avg Close Range
Q4 2018
Shares 14,407 Value ($000) $422 Avg Close Range
Q3 2018
Shares 14,307 Value ($000) $484 Avg Close Range
Q2 2018
Shares 36,688 Value ($000) $1,243 Avg Close Range
Q1 2018
Shares 8,488 Value ($000) $277 Avg Close Range
Q4 2017
Shares 10,859 Value ($000) $361 Avg Close Range
Q3 2017
Shares 6,611 Value ($000) $206 Avg Close Range
Q2 2017
Shares 2,901 Value ($000) $83 Avg Close Range
Q1 2017
Shares 980 Value ($000) $29 Avg Close Range
Q4 2016
Shares 125 Value ($000) $4 Avg Close Range
Q3 2016
Shares 425 Value ($000) $12 Avg Close Range
Q2 2016
Shares 300 Value ($000) $8 Avg Close Range
Q1 2016
Shares 1,333 Value ($000) $32 Avg Close Range
Q4 2015
Shares 300 Value ($000) $7 Avg Close Range
Q3 2015
Shares 300 Value ($000) $7 Avg Close Range
Q4 2014
Shares 2,473 Value ($000) $76 Avg Close Range
Q3 2014
Shares 5,473 Value ($000) $188 Avg Close Range
Q2 2014
Shares 6,800 Value ($000) $254 Avg Close Range