FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 497,600 Value ($000) $22,815 Avg Close — Range —
Q3 2025
Shares 497,600 Value ($000) $21,785 Avg Close — Range —
Q2 2025
Shares 528,203 Value ($000) $21,186 Avg Close — Range —
Q1 2025
Shares 528,203 Value ($000) $20,500 Avg Close — Range —
Q4 2024
Shares 528,203 Value ($000) $19,205 Avg Close — Range —
Q3 2024
Shares 528,203 Value ($000) $21,788 Avg Close — Range —
Q2 2024
Shares 528,203 Value ($000) $21,202 Avg Close — Range —
Q1 2024
Shares 528,203 Value ($000) $21,693 Avg Close — Range —
Q4 2023
Shares 502,203 Value ($000) $20,565 Avg Close — Range —
Q3 2023
Shares 502,203 Value ($000) $20,309 Avg Close — Range —
Q2 2023
Shares 493,703 Value ($000) $19,783 Avg Close — Range —
Q1 2023
Shares 482,500 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 482,500 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 482,500 Value ($000) $18,137 Avg Close — Range —
Q2 2022
Shares 502,200 Value ($000) $19,922 Avg Close — Range —
Q1 2022
Shares 499,700 Value ($000) $22,646 Avg Close — Range —
Q4 2021
Shares 499,700 Value ($000) $19,718 Avg Close — Range —
Q3 2021
Shares 501,200 Value ($000) $18,344 Avg Close — Range —
Q2 2021
Shares 501,200 Value ($000) $19,191 Avg Close — Range —
Q1 2021
Shares 501,200 Value ($000) $18,138 Avg Close — Range —
Q4 2020
Shares 501,200 Value ($000) $16,309 Avg Close — Range —
Q3 2020
Shares 472,800 Value ($000) $13,125 Avg Close — Range —
Q2 2020
Shares 457,800 Value ($000) $12,654 Avg Close — Range —
Q1 2020
Shares 457,800 Value ($000) $10,314 Avg Close — Range —
Q4 2019
Shares 329,700 Value ($000) $11,055 Avg Close — Range —
Q3 2019
Shares 318,700 Value ($000) $9,928 Avg Close — Range —
Q2 2019
Shares 192,100 Value ($000) $6,341 Avg Close — Range —
Q1 2019
Shares 185,600 Value ($000) $6,078 Avg Close — Range —
Q4 2018
Shares 55,600 Value ($000) $1,628 Avg Close — Range —