Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 664 | $50 | — | — |
| Q3 2020 | 207 | $16 | — | — |
| Q2 2020 | 207 | $16 | — | — |
| Q1 2020 | 207 | $15 | — | — |
| Q2 2015 | 436 | $33 | — | — |
| Q1 2015 | 436 | $33 | — | — |
| Q4 2014 | 436 | $33 | — | — |