Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,130 | $310 | — | — |
| Q3 2024 | 6,130 | $464 | — | — |
| Q2 2024 | 6,130 | $463 | — | — |
| Q1 2024 | 10,201 | $770 | — | — |
| Q4 2023 | 10,201 | $765 | — | — |
| Q3 2023 | 12,823 | $963 | — | — |
| Q2 2023 | 12,823 | $961 | — | — |