Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,065 | $1,135 | — | — |
| Q3 2025 | 14,934 | $1,130 | — | — |
| Q2 2025 | 14,839 | $1,121 | — | — |
| Q1 2025 | 14,773 | $1,114 | — | — |
| Q4 2024 | 15,165 | $1,145 | — | — |
| Q3 2024 | 14,975 | $1,131 | — | — |
| Q2 2024 | 14,598 | $1,102 | — | — |
| Q1 2024 | 14,599 | $1,101 | — | — |
| Q4 2023 | 14,447 | $1,088 | — | — |
| Q3 2023 | 14,753 | $1,105 | — | — |
| Q2 2023 | 14,413 | $1,080 | — | — |