Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,890 | $363 | — | — |
| Q1 2022 | 4,882 | $365 | — | — |
| Q4 2021 | 7,292 | $551 | — | — |
| Q3 2021 | 11,116 | $846 | — | — |
| Q2 2021 | 18,356 | $1,398 | — | — |
| Q1 2021 | 8,117 | $620 | — | — |
| Q4 2020 | 21,145 | $1,613 | — | — |
| Q3 2020 | 8,117 | $620 | — | — |
| Q2 2020 | 6,381 | $487 | — | — |