Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,257 | $1,307 | — | — |
| Q3 2019 | 17,547 | $1,331 | — | — |
| Q2 2019 | 17,078 | $1,294 | — | — |
| Q1 2019 | 14,681 | $1,109 | — | — |
| Q4 2018 | 13,204 | $991 | — | — |
| Q3 2018 | 9,881 | $747 | — | — |
| Q2 2018 | 9,605 | $724 | — | — |
| Q1 2018 | 6,809 | $513 | — | — |
| Q4 2017 | 7,192 | $543 | — | — |
| Q3 2017 | 6,626 | $500 | — | — |
| Q2 2017 | 6,621 | $500 | — | — |
| Q1 2017 | 6,546 | $494 | — | — |
| Q4 2016 | 6,716 | $507 | — | — |
| Q3 2016 | 6,833 | $517 | — | — |
| Q2 2016 | 6,291 | $475 | — | — |