Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 783 | $0 | — | — |
| Q1 2023 | 21,964 | $1,643 | — | — |
| Q4 2022 | 28,140 | $2,094 | — | — |
| Q3 2022 | 41,514 | $3,088 | — | — |
| Q2 2022 | 44,497 | $3,313 | — | — |
| Q1 2022 | 52,636 | $3,940 | — | — |
| Q4 2021 | 60,316 | $4,558 | — | — |
| Q3 2021 | 57,633 | $4,389 | — | — |
| Q2 2021 | 53,433 | $4,071 | — | — |
| Q1 2021 | 50,789 | $3,868 | — | — |
| Q4 2020 | 43,025 | $3,282 | — | — |