Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 32,681 | $2,464 | — | — |
| Q1 2018 | 71,505 | $5,385 | — | — |
| Q4 2014 | 36,286 | $2,733 | — | — |
| Q3 2014 | 47,509 | $3,596 | — | — |
| Q2 2014 | 34,960 | $2,647 | — | — |
| Q1 2014 | 20,207 | $1,527 | — | — |
| Q4 2013 | 183 | $13 | — | — |