Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $7 | — | — |
| Q3 2025 | 65 | $5 | — | — |
| Q2 2025 | 65 | $5 | — | — |
| Q1 2025 | 161 | $12 | — | — |
| Q4 2024 | 262 | $20 | — | — |
| Q3 2024 | 210 | $16 | — | — |
| Q2 2024 | 27 | $2 | — | — |
| Q1 2024 | 65 | $0 | — | — |
| Q3 2023 | 35 | $3 | — | — |
| Q2 2023 | 50 | $4 | — | — |
| Q1 2023 | 50 | $4 | — | — |
| Q2 2021 | 1,360 | $104 | — | — |