FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2024
Shares 14,091 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 27,341 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 13,490 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 21,859 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 38,979 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 33,094 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 13,041 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 107,358 Value ($000) $2,499 Avg Close — Range —
Q4 2018
Shares 21,839 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 43,341 Value ($000) $1,022 Avg Close — Range —
Q2 2017
Shares 12,645 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 46,742 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 31,771 Value ($000) $765 Avg Close — Range —
Q1 2016
Shares 22,658 Value ($000) $561 Avg Close — Range —