FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2024
Shares 85,123 Value ($000) $3,095 Avg Close Range
Q3 2024
Shares 19,397 Value ($000) $801 Avg Close Range
Q2 2024
Shares 19,621 Value ($000) $789 Avg Close Range
Q1 2024
Shares 20,139 Value ($000) $827 Avg Close Range
Q4 2023
Shares 18,888 Value ($000) $766 Avg Close Range
Q3 2023
Shares 19,282 Value ($000) $780 Avg Close Range
Q2 2023
Shares 18,384 Value ($000) $743 Avg Close Range
Q1 2023
Shares 16,680 Value ($000) $710 Avg Close Range
Q4 2022
Shares 16,390 Value ($000) $712 Avg Close Range
Q3 2022
Shares 17,029 Value ($000) $640 Avg Close Range
Q2 2022
Shares 17,803 Value ($000) $706 Avg Close Range
Q1 2022
Shares 19,131 Value ($000) $896 Avg Close Range
Q4 2021
Shares 19,201 Value ($000) $758 Avg Close Range
Q3 2021
Shares 19,556 Value ($000) $716 Avg Close Range
Q2 2021
Shares 20,123 Value ($000) $770 Avg Close Range
Q1 2021
Shares 19,940 Value ($000) $722 Avg Close Range
Q1 2020
Shares 74,253 Value ($000) $1,673 Avg Close Range
Q4 2019
Shares 382,259 Value ($000) $12,817 Avg Close Range
Q3 2019
Shares 200,029 Value ($000) $6,231 Avg Close Range