FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 17,895 Value ($000) $2,832 Avg Close Range
Q3 2025
Shares 18,067 Value ($000) $2,786 Avg Close Range
Q2 2025
Shares 10,690 Value ($000) $1,570 Avg Close Range
Q1 2025
Shares 14,575 Value ($000) $1,958 Avg Close Range
Q4 2024
Shares 15,061 Value ($000) $2,075 Avg Close Range
Q3 2024
Shares 20,915 Value ($000) $2,841 Avg Close Range
Q2 2024
Shares 16,546 Value ($000) $2,123 Avg Close Range
Q1 2024
Shares 21,546 Value ($000) $2,727 Avg Close Range
Q4 2023
Shares 18,828 Value ($000) $2,185 Avg Close Range
Q3 2023
Shares 17,041 Value ($000) $1,796 Avg Close Range
Q2 2023
Shares 20,010 Value ($000) $2,163 Avg Close Range
Q1 2023
Shares 21,206 Value ($000) $2,106 Avg Close Range
Q4 2022
Shares 16,231 Value ($000) $1,490 Avg Close Range
Q3 2022
Shares 13,504 Value ($000) $1,160 Avg Close Range
Q2 2022
Shares 6,810 Value ($000) $611 Avg Close Range
Q1 2022
Shares 3,153 Value ($000) $346 Avg Close Range
Q4 2021
Shares 3,153 Value ($000) $366 Avg Close Range
Q3 2021
Shares 3,153 Value ($000) $333 Avg Close Range
Q2 2021
Shares 3,153 Value ($000) $331 Avg Close Range
Q1 2021
Shares 3,153 Value ($000) $307 Avg Close Range
Q4 2020
Shares 15,930 Value ($000) $1,456 Avg Close Range
Q3 2020
Shares 3,153 Value ($000) $257 Avg Close Range
Q2 2020
Shares 3,153 Value ($000) $236 Avg Close Range
Q4 2019
Shares 3,758 Value ($000) $289 Avg Close Range
Q3 2019
Shares 3,758 Value ($000) $267 Avg Close Range
Q2 2019
Shares 12,321 Value ($000) $860 Avg Close Range
Q1 2019
Shares 10,300 Value ($000) $691 Avg Close Range