FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 5,420 Value ($000) $409 Avg Close Range
Q3 2025
Shares 5,202 Value ($000) $393 Avg Close Range
Q2 2025
Shares 4,618 Value ($000) $349 Avg Close Range
Q1 2025
Shares 3,436 Value ($000) $260 Avg Close Range
Q4 2024
Shares 8,355 Value ($000) $628 Avg Close Range
Q3 2024
Shares 5,647 Value ($000) $427 Avg Close Range
Q2 2024
Shares 6,681 Value ($000) $504 Avg Close Range
Q1 2024
Shares 11,706 Value ($000) $883 Avg Close Range
Q4 2023
Shares 13,697 Value ($000) $1,028 Avg Close Range
Q3 2023
Shares 15,131 Value ($000) $1,136 Avg Close Range
Q2 2023
Shares 15,413 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 18,886 Value ($000) $1,413 Avg Close Range
Q4 2022
Shares 24,292 Value ($000) $1,807 Avg Close Range
Q3 2022
Shares 54,387 Value ($000) $4,046 Avg Close Range
Q2 2022
Shares 57,059 Value ($000) $4,248 Avg Close Range
Q1 2022
Shares 57,850 Value ($000) $4,331 Avg Close Range
Q4 2021
Shares 59,279 Value ($000) $4,480 Avg Close Range
Q3 2021
Shares 52,694 Value ($000) $4,013 Avg Close Range
Q2 2021
Shares 39,638 Value ($000) $3,020 Avg Close Range
Q1 2021
Shares 39,199 Value ($000) $2,985 Avg Close Range
Q4 2020
Shares 46,637 Value ($000) $3,557 Avg Close Range
Q3 2020
Shares 46,677 Value ($000) $3,563 Avg Close Range
Q2 2020
Shares 48,599 Value ($000) $3,707 Avg Close Range
Q1 2020
Shares 43,750 Value ($000) $3,240 Avg Close Range
Q4 2019
Shares 12,215 Value ($000) $924 Avg Close Range
Q3 2019
Shares 9,815 Value ($000) $744 Avg Close Range