FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2025
Shares 584 Value ($000) $14 Avg Close Range
Q4 2024
Shares 584 Value ($000) $14 Avg Close Range
Q3 2024
Shares 584 Value ($000) $14 Avg Close Range
Q2 2024
Shares 584 Value ($000) $14 Avg Close Range
Q1 2024
Shares 584 Value ($000) $14 Avg Close Range
Q4 2023
Shares 584 Value ($000) $14 Avg Close Range
Q3 2023
Shares 1,484 Value ($000) $34 Avg Close Range
Q2 2023
Shares 1,484 Value ($000) $35 Avg Close Range
Q1 2023
Shares 1,484 Value ($000) $36 Avg Close Range