FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / HIG YLD VL ETF
Number of holders
14
Total Shares
321K
Shares change
+214K
Total reported value, excl. options
$15.5M
Value change
+$10.3M
Put/Call ratio
0
Number of buys
14
Number of sells
-1
Price
$48.42
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.