Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,274 | $2,659 | — | — |
| Q3 2025 | 46,313 | $3,493 | — | — |
| Q2 2025 | 59,802 | $4,501 | — | — |
| Q1 2025 | 80,478 | $6,083 | — | — |
| Q4 2024 | 139,306 | $10,472 | — | — |
| Q3 2024 | 150,375 | $11,377 | — | — |
| Q2 2024 | 159,829 | $12,062 | — | — |
| Q1 2024 | 173,465 | $13,087 | — | — |