FLEXSHARES TR

CUSIP: 33939L712 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 931 Value ($000) $30 Avg Close Range
Q3 2020
Shares 1,072 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,074 Value ($000) $28 Avg Close Range
Q1 2020
Shares 574 Value ($000) $13 Avg Close Range
Q4 2019
Shares 1,824 Value ($000) $52 Avg Close Range
Q3 2019
Shares 1,946 Value ($000) $52 Avg Close Range
Q2 2019
Shares 2,207 Value ($000) $62 Avg Close Range
Q1 2019
Shares 1,841 Value ($000) $53 Avg Close Range
Q4 2018
Shares 1,241 Value ($000) $32 Avg Close Range
Q3 2018
Shares 2,414 Value ($000) $68 Avg Close Range
Q2 2018
Shares 183 Value ($000) $5 Avg Close Range
Q1 2018
Shares 454 Value ($000) $14 Avg Close Range
Q4 2017
Shares 25 Value ($000) $1 Avg Close Range
Q3 2017
Shares 1,456 Value ($000) $43 Avg Close Range
Q2 2017
Shares 351 Value ($000) $10 Avg Close Range
Q1 2017
Shares 39 Value ($000) $1 Avg Close Range