Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 420 | $32 | — | — |
| Q4 2023 | 420 | $32 | — | — |
| Q3 2023 | 825 | $62 | — | — |
| Q2 2023 | 825 | $62 | — | — |
| Q1 2023 | 825 | $62 | — | — |
| Q2 2022 | 1,473 | $110 | — | — |
| Q1 2022 | 3,386 | $253 | — | — |
| Q4 2021 | 3,536 | $267 | — | — |
| Q3 2021 | 3,786 | $288 | — | — |
| Q2 2021 | 2,736 | $208 | — | — |
| Q1 2021 | 12,390 | $944 | — | — |