Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 213 | $16 | — | — |
| Q3 2018 | 289 | $22 | — | — |
| Q2 2018 | 1,052 | $79 | — | — |
| Q1 2018 | 9,327 | $703 | — | — |
| Q4 2017 | 8,882 | $670 | — | — |
| Q3 2017 | 5,415 | $409 | — | — |
| Q2 2017 | 5,432 | $410 | — | — |