FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q1 2025
Shares 585 Value ($000) $34 Avg Close Range
Q4 2024
Shares 585 Value ($000) $32 Avg Close Range
Q3 2024
Shares 842 Value ($000) $50 Avg Close Range
Q2 2024
Shares 842 Value ($000) $45 Avg Close Range
Q1 2024
Shares 842 Value ($000) $46 Avg Close Range
Q4 2023
Shares 842 Value ($000) $45 Avg Close Range
Q3 2023
Shares 842 Value ($000) $41 Avg Close Range
Q2 2023
Shares 842 Value ($000) $44 Avg Close Range
Q1 2023
Shares 842 Value ($000) $44 Avg Close Range