FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 53,388 Value ($000) $2,337 Avg Close Range
Q2 2025
Shares 23,431 Value ($000) $940 Avg Close Range
Q1 2025
Shares 1,360 Value ($000) $53 Avg Close Range
Q1 2024
Shares 111,574 Value ($000) $4,582 Avg Close Range
Q4 2023
Shares 108,822 Value ($000) $4,456 Avg Close Range
Q3 2023
Shares 86,092 Value ($000) $3,482 Avg Close Range
Q2 2023
Shares 947 Value ($000) $160 Avg Close Range
Q1 2023
Shares 27,020 Value ($000) $1,143 Avg Close Range
Q4 2022
Shares 50,829 Value ($000) $2,210 Avg Close Range
Q3 2022
Shares 49,360 Value ($000) $1,855 Avg Close Range
Q2 2022
Shares 66,226 Value ($000) $2,627 Avg Close Range
Q1 2022
Shares 35,029 Value ($000) $1,640 Avg Close Range
Q4 2021
Shares 23,727 Value ($000) $937 Avg Close Range
Q2 2021
Shares 33,765 Value ($000) $1,293 Avg Close Range
Q4 2020
Shares 225,829 Value ($000) $7,348 Avg Close Range
Q3 2020
Shares 138,078 Value ($000) $3,833 Avg Close Range
Q2 2020
Shares 87,073 Value ($000) $2,407 Avg Close Range
Q1 2020
Shares 56,926 Value ($000) $1,283 Avg Close Range