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VPR Management LLC
> GUNR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLEXSHARES TRUST | GUNR | 493,703 | 11,203 | 19,782,679,000 | 19,761,705,000 | $40,070.00 |
12/31/2022 | FLEXSHARES TRUST | GUNR | 482,500 | -19,700 | 20,974,000 | 1,052,000 | $43.47 |
06/30/2022 | FLEXSHARES TRUST | GUNR | 502,200 | 2,500 | 19,922,000 | 19,899,354 | $39.67 |
03/31/2022 | FLEXSHARES TRUST | GUNR | 499,700 | 0 | 22,646,000 | 2,928,000 | $45.32 |
12/31/2021 | FLEXSHARES TRUST | GUNR | 499,700 | 113,800 | 19,718,000 | 5,598,000 | $39.46 |
09/30/2021 | FLEXSHARES TRUST | GUNR | 501,200 | 501,200 | 18,344,000 | 18,344,000 | $36.60 |
06/30/2021 | FLEXSHARES TRUST | GUNR | 501,200 | 501,200 | 19,191,000 | 19,191,000 | $38.29 |
03/31/2021 | FLEXSHARES TRUST | GUNR | 501,200 | 501,200 | 18,138,000 | 18,138,000 | $36.19 |
12/31/2020 | FLEXSHARES TRUST | GUNR | 501,200 | 28,400 | 16,309,000 | 3,184,000 | $32.54 |
09/30/2020 | FLEXSHARES TRUST | GUNR | 472,800 | 472,800 | 13,125,000 | 13,125,000 | $27.76 |
06/30/2020 | FLEXSHARES TRUST | GUNR | 457,800 | 128,100 | 12,654,000 | 1,599,000 | $27.64 |
03/31/2020 | FLEXSHARES TRUST | GUNR | 457,800 | 128,100 | 10,314,000 | -741,000 | $22.53 |
12/31/2019 | FLEXSHARES TRUST | GUNR | 329,700 | 11,000 | 11,055,000 | 1,127,000 | $33.53 |
09/30/2019 | FLEXSHARES TRUST | GUNR | 318,700 | 126,600 | 9,928,000 | 3,587,000 | $31.15 |
06/30/2019 | FLEXSHARES TRUST | GUNR | 192,100 | 6,500 | 6,341,000 | 263,000 | $33.01 |
03/31/2019 | FLEXSHARES TRUST | GUNR | 185,600 | 130,000 | 6,078,000 | 4,450,000 | $32.75 |
12/31/2018 | FLEXSHARES TRUST | GUNR | 55,600 | 55,600 | 1,628,000 | 1,628,000 | $29.28 |
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