FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 9,164 Value ($000) $299 Avg Close Range
Q1 2025
Shares 13,007 Value ($000) $405 Avg Close Range
Q4 2024
Shares 15,856 Value ($000) $472 Avg Close Range
Q3 2024
Shares 8,809 Value ($000) $288 Avg Close Range
Q2 2024
Shares 8,651 Value ($000) $261 Avg Close Range
Q1 2024
Shares 14,884 Value ($000) $463 Avg Close Range
Q4 2023
Shares 16,656 Value ($000) $511 Avg Close Range
Q3 2023
Shares 17,471 Value ($000) $496 Avg Close Range
Q2 2023
Shares 14,890 Value ($000) $445 Avg Close Range
Q1 2023
Shares 8,293 Value ($000) $251 Avg Close Range
Q3 2022
Shares 7,546 Value ($000) $205 Avg Close Range
Q2 2020
Shares 15,258 Value ($000) $394 Avg Close Range
Q2 2019
Shares 7,634 Value ($000) $224 Avg Close Range
Q1 2019
Shares 8,991 Value ($000) $261 Avg Close Range