FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2023
Shares 12,130 Value ($000) $491 Avg Close Range
Q1 2023
Shares 12,441 Value ($000) $507 Avg Close Range
Q4 2022
Shares 12,441 Value ($000) $496 Avg Close Range
Q3 2022
Shares 12,813 Value ($000) $501 Avg Close Range
Q2 2022
Shares 12,231 Value ($000) $494 Avg Close Range
Q1 2022
Shares 13,296 Value ($000) $616 Avg Close Range
Q4 2021
Shares 12,721 Value ($000) $623 Avg Close Range
Q3 2021
Shares 8,075 Value ($000) $402 Avg Close Range
Q2 2021
Shares 7,415 Value ($000) $372 Avg Close Range
Q1 2021
Shares 6,870 Value ($000) $340 Avg Close Range
Q4 2020
Shares 5,920 Value ($000) $291 Avg Close Range
Q3 2020
Shares 10,665 Value ($000) $496 Avg Close Range
Q2 2020
Shares 11,790 Value ($000) $530 Avg Close Range
Q1 2020
Shares 11,790 Value ($000) $483 Avg Close Range
Q4 2019
Shares 12,115 Value ($000) $588 Avg Close Range
Q3 2019
Shares 10,945 Value ($000) $530 Avg Close Range
Q2 2019
Shares 10,845 Value ($000) $530 Avg Close Range