FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 764,886 Value ($000) $35,070 Avg Close Range
Q3 2025
Shares 561,696 Value ($000) $24,591 Avg Close Range
Q2 2025
Shares 512,086 Value ($000) $20,540 Avg Close Range
Q1 2025
Shares 565,218 Value ($000) $21,936 Avg Close Range
Q4 2024
Shares 531,053 Value ($000) $19,309 Avg Close Range
Q3 2024
Shares 511,715 Value ($000) $21,108 Avg Close Range
Q2 2024
Shares 492,648 Value ($000) $19,775 Avg Close Range
Q1 2024
Shares 454,153 Value ($000) $18,652 Avg Close Range
Q4 2023
Shares 473,983 Value ($000) $19,410 Avg Close Range
Q3 2023
Shares 466,922 Value ($000) $18,882 Avg Close Range
Q2 2023
Shares 432,368 Value ($000) $17,325 Avg Close Range
Q1 2023
Shares 397,308 Value ($000) $16,802 Avg Close Range
Q4 2022
Shares 396,259 Value ($000) $17,225 Avg Close Range
Q3 2022
Shares 405,998 Value ($000) $15,261 Avg Close Range
Q2 2022
Shares 430,943 Value ($000) $17,096 Avg Close Range
Q1 2022
Shares 443,809 Value ($000) $20,784 Avg Close Range
Q4 2021
Shares 461,923 Value ($000) $18,241 Avg Close Range
Q3 2021
Shares 462,349 Value ($000) $16,922 Avg Close Range
Q2 2021
Shares 451,093 Value ($000) $17,272 Avg Close Range
Q1 2021
Shares 412,841 Value ($000) $14,941 Avg Close Range
Q4 2020
Shares 393,823 Value ($000) $12,815 Avg Close Range
Q3 2020
Shares 361,720 Value ($000) $10,041 Avg Close Range
Q2 2020
Shares 333,695 Value ($000) $9,223 Avg Close Range
Q1 2020
Shares 214,187 Value ($000) $4,825 Avg Close Range
Q4 2019
Shares 477,420 Value ($000) $16,007 Avg Close Range
Q3 2019
Shares 583,845 Value ($000) $18,186 Avg Close Range
Q2 2019
Shares 572,857 Value ($000) $18,910 Avg Close Range
Q1 2019
Shares 575,915 Value ($000) $18,861 Avg Close Range
Q4 2018
Shares 573,573 Value ($000) $16,794 Avg Close Range
Q3 2018
Shares 597,941 Value ($000) $20,234 Avg Close Range
Q2 2018
Shares 559,325 Value ($000) $18,955 Avg Close Range
Q1 2018
Shares 476,298 Value ($000) $15,517 Avg Close Range
Q4 2017
Shares 387,120 Value ($000) $12,887 Avg Close Range
Q3 2017
Shares 326,965 Value ($000) $10,184 Avg Close Range
Q2 2017
Shares 301,915 Value ($000) $8,625 Avg Close Range
Q1 2017
Shares 274,818 Value ($000) $8,093 Avg Close Range
Q4 2016
Shares 250,149 Value ($000) $7,169 Avg Close Range
Q3 2016
Shares 227,797 Value ($000) $6,271 Avg Close Range
Q2 2016
Shares 227,735 Value ($000) $6,000 Avg Close Range
Q1 2016
Shares 224,201 Value ($000) $5,427 Avg Close Range
Q4 2015
Shares 188,177 Value ($000) $4,186 Avg Close Range