Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 73 | $6 | — | — |
| Q2 2021 | 73 | $6 | — | — |
| Q1 2021 | 73 | $6 | — | — |
| Q4 2020 | 73 | $6 | — | — |
| Q3 2020 | 72 | $6 | — | — |
| Q2 2020 | 72 | $6 | — | — |
| Q1 2020 | 72 | $5 | — | — |
| Q4 2019 | 4,447 | $337 | — | — |
| Q3 2019 | 4,446 | $337 | — | — |
| Q2 2019 | 4,446 | $337 | — | — |
| Q1 2019 | 4,445 | $336 | — | — |
| Q4 2018 | 4,445 | $334 | — | — |
| Q3 2018 | 4,445 | $336 | — | — |