Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,937 | $895 | — | — |
| Q1 2023 | 10,902 | $815 | — | — |
| Q4 2022 | 10,826 | $805 | — | — |
| Q1 2019 | 3,070 | $232 | — | — |
| Q3 2018 | 2,930 | $222 | — | — |