FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 20,909 Value ($000) $702 Avg Close Range
Q2 2025
Shares 9,658 Value ($000) $315 Avg Close Range
Q1 2025
Shares 18,615 Value ($000) $579 Avg Close Range
Q4 2024
Shares 24,930 Value ($000) $743 Avg Close Range
Q2 2024
Shares 20,859 Value ($000) $629 Avg Close Range
Q1 2024
Shares 21,594 Value ($000) $672 Avg Close Range
Q4 2023
Shares 13,407 Value ($000) $411 Avg Close Range
Q3 2023
Shares 31,327 Value ($000) $890 Avg Close Range
Q2 2023
Shares 74,138 Value ($000) $2,216 Avg Close Range
Q1 2023
Shares 18,709 Value ($000) $566 Avg Close Range
Q4 2022
Shares 12,406 Value ($000) $372 Avg Close Range
Q3 2022
Shares 15,867 Value ($000) $431 Avg Close Range
Q2 2022
Shares 10,590 Value ($000) $320 Avg Close Range
Q4 2021
Shares 17,435 Value ($000) $596 Avg Close Range
Q2 2021
Shares 16,528 Value ($000) $549 Avg Close Range
Q4 2020
Shares 33,378 Value ($000) $987 Avg Close Range
Q2 2020
Shares 71,270 Value ($000) $1,835 Avg Close Range
Q1 2020
Shares 50,767 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 8,783 Value ($000) $268 Avg Close Range
Q3 2019
Shares 14,887 Value ($000) $444 Avg Close Range
Q2 2019
Shares 12,160 Value ($000) $357 Avg Close Range
Q1 2019
Shares 10,312 Value ($000) $299 Avg Close Range
Q4 2018
Shares 55,031 Value ($000) $1,393 Avg Close Range
Q3 2018
Shares 10,203 Value ($000) $284 Avg Close Range
Q2 2018
Shares 13,919 Value ($000) $388 Avg Close Range
Q1 2018
Shares 11,184 Value ($000) $307 Avg Close Range
Q4 2017
Shares 19,932 Value ($000) $573 Avg Close Range
Q1 2017
Shares 15,622 Value ($000) $414 Avg Close Range
Q3 2016
Shares 31,901 Value ($000) $853 Avg Close Range
Q2 2016
Shares 36,624 Value ($000) $926 Avg Close Range
Q1 2016
Shares 38,736 Value ($000) $996 Avg Close Range
Q4 2015
Shares 49,305 Value ($000) $1,201 Avg Close Range