Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 186,759 | $13,906 | — | — |
| Q1 2022 | 36,319 | $2,719 | — | — |
| Q3 2021 | 69 | $5 | — | — |
| Q2 2021 | 69 | $5 | — | — |
| Q1 2021 | 69 | $5 | — | — |
| Q4 2020 | 53,162 | $4,055 | — | — |