FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 113,254 Value ($000) $5,193 Avg Close Range
Q3 2025
Shares 114,816 Value ($000) $5,027 Avg Close Range
Q2 2025
Shares 116,558 Value ($000) $4,675 Avg Close Range
Q1 2025
Shares 113,403 Value ($000) $4,401 Avg Close Range
Q4 2024
Shares 94,975 Value ($000) $3,453 Avg Close Range
Q3 2024
Shares 103,771 Value ($000) $4,281 Avg Close Range
Q2 2024
Shares 111,935 Value ($000) $4,493 Avg Close Range
Q1 2024
Shares 108,992 Value ($000) $4,476 Avg Close Range
Q4 2023
Shares 101,360 Value ($000) $4,151 Avg Close Range
Q3 2023
Shares 94,717 Value ($000) $3,830 Avg Close Range
Q2 2023
Shares 96,779 Value ($000) $3,878 Avg Close Range
Q1 2023
Shares 90,506 Value ($000) $3,827 Avg Close Range
Q4 2022
Shares 88,856 Value ($000) $3,863 Avg Close Range
Q3 2022
Shares 100,060 Value ($000) $3,761 Avg Close Range
Q2 2022
Shares 122,055 Value ($000) $4,842 Avg Close Range
Q1 2022
Shares 124,364 Value ($000) $5,824 Avg Close Range
Q4 2021
Shares 132,911 Value ($000) $5,249 Avg Close Range
Q3 2021
Shares 124,259 Value ($000) $4,548 Avg Close Range
Q2 2021
Shares 119,920 Value ($000) $4,592 Avg Close Range
Q1 2021
Shares 134,852 Value ($000) $4,880 Avg Close Range
Q4 2020
Shares 135,261 Value ($000) $4,401 Avg Close Range
Q3 2020
Shares 133,572 Value ($000) $3,708 Avg Close Range
Q2 2020
Shares 125,403 Value ($000) $3,466 Avg Close Range
Q1 2020
Shares 128,049 Value ($000) $2,885 Avg Close Range
Q4 2019
Shares 127,112 Value ($000) $4,262 Avg Close Range
Q3 2019
Shares 129,028 Value ($000) $4,019 Avg Close Range
Q2 2019
Shares 73,444 Value ($000) $2,424 Avg Close Range
Q1 2019
Shares 81,582 Value ($000) $2,672 Avg Close Range
Q4 2018
Shares 84,022 Value ($000) $2,460 Avg Close Range
Q3 2018
Shares 122,150 Value ($000) $4,134 Avg Close Range
Q2 2018
Shares 124,554 Value ($000) $4,221 Avg Close Range
Q1 2018
Shares 126,646 Value ($000) $4,126 Avg Close Range
Q4 2017
Shares 128,721 Value ($000) $4,285 Avg Close Range
Q3 2017
Shares 130,129 Value ($000) $4,054 Avg Close Range
Q2 2017
Shares 131,436 Value ($000) $3,755 Avg Close Range
Q1 2017
Shares 126,717 Value ($000) $3,732 Avg Close Range
Q4 2016
Shares 126,534 Value ($000) $3,626 Avg Close Range