FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 8,516 Value ($000) $501 Avg Close Range
Q3 2025
Shares 8,516 Value ($000) $519 Avg Close Range
Q4 2023
Shares 12,903 Value ($000) $720 Avg Close Range
Q3 2023
Shares 13,722 Value ($000) $671 Avg Close Range
Q2 2023
Shares 8,995 Value ($000) $477 Avg Close Range
Q1 2023
Shares 9,002 Value ($000) $477 Avg Close Range
Q4 2022
Shares 8,554 Value ($000) $450 Avg Close Range
Q3 2022
Shares 8,761 Value ($000) $439 Avg Close Range
Q2 2022
Shares 9,310 Value ($000) $530 Avg Close Range
Q1 2022
Shares 9,676 Value ($000) $680 Avg Close Range
Q4 2021
Shares 10,097 Value ($000) $748 Avg Close Range
Q3 2021
Shares 10,544 Value ($000) $696 Avg Close Range
Q2 2021
Shares 11,280 Value ($000) $751 Avg Close Range
Q1 2021
Shares 11,362 Value ($000) $689 Avg Close Range
Q4 2020
Shares 9,979 Value ($000) $574 Avg Close Range
Q3 2020
Shares 10,368 Value ($000) $544 Avg Close Range
Q2 2020
Shares 10,289 Value ($000) $528 Avg Close Range
Q1 2020
Shares 10,198 Value ($000) $481 Avg Close Range
Q4 2019
Shares 10,032 Value ($000) $650 Avg Close Range
Q3 2019
Shares 10,082 Value ($000) $657 Avg Close Range
Q2 2019
Shares 9,986 Value ($000) $636 Avg Close Range
Q1 2019
Shares 10,180 Value ($000) $656 Avg Close Range