FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,518 Value ($000) $207 Avg Close Range
Q1 2025
Shares 8,152 Value ($000) $316 Avg Close Range
Q4 2024
Shares 6,269 Value ($000) $228 Avg Close Range
Q3 2024
Shares 13,046 Value ($000) $538 Avg Close Range
Q2 2024
Shares 6,552 Value ($000) $263 Avg Close Range
Q1 2024
Shares 10,531 Value ($000) $433 Avg Close Range
Q4 2023
Shares 21,344 Value ($000) $874 Avg Close Range
Q3 2023
Shares 35,597 Value ($000) $1,440 Avg Close Range
Q2 2023
Shares 30,695 Value ($000) $1,230 Avg Close Range
Q1 2023
Shares 44,472 Value ($000) $1,881 Avg Close Range
Q4 2022
Shares 63,287 Value ($000) $2,751 Avg Close Range
Q3 2022
Shares 61,294 Value ($000) $2,304 Avg Close Range
Q2 2022
Shares 70,169 Value ($000) $2,784 Avg Close Range
Q1 2022
Shares 60,030 Value ($000) $2,811 Avg Close Range
Q4 2021
Shares 56,621 Value ($000) $2,236 Avg Close Range
Q3 2021
Shares 43,551 Value ($000) $1,594 Avg Close Range
Q2 2021
Shares 26,284 Value ($000) $1,006 Avg Close Range
Q1 2020
Shares 30,000 Value ($000) $676 Avg Close Range
Q2 2019
Shares 8,443 Value ($000) $279 Avg Close Range
Q4 2018
Shares 17,370 Value ($000) $509 Avg Close Range
Q3 2018
Shares 13,194 Value ($000) $446 Avg Close Range
Q2 2018
Shares 13,290 Value ($000) $450 Avg Close Range
Q1 2018
Shares 9,753 Value ($000) $318 Avg Close Range
Q4 2017
Shares 8,091 Value ($000) $269 Avg Close Range
Q3 2017
Shares 6,616 Value ($000) $206 Avg Close Range
Q1 2017
Shares 13,818 Value ($000) $407 Avg Close Range
Q2 2015
Shares 8,504 Value ($000) $253 Avg Close Range
Q3 2014
Shares 20,529 Value ($000) $706 Avg Close Range
Q2 2014
Shares 6,686 Value ($000) $250 Avg Close Range
Q1 2014
Shares 13,175 Value ($000) $462 Avg Close Range