Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,265 | $398 | — | — |
| Q2 2024 | 5,595 | $422 | — | — |
| Q1 2024 | 5,645 | $426 | — | — |
| Q4 2023 | 5,645 | $424 | — | — |
| Q3 2023 | 5,720 | $430 | — | — |
| Q2 2023 | 5,720 | $429 | — | — |
| Q1 2023 | 5,950 | $445 | — | — |
| Q4 2022 | 6,240 | $464 | — | — |
| Q3 2022 | 6,370 | $474 | — | — |
| Q2 2022 | 6,410 | $477 | — | — |