FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 19,183 Value ($000) $1,128 Avg Close Range
Q3 2025
Shares 19,225 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 19,787 Value ($000) $1,180 Avg Close Range
Q1 2025
Shares 21,326 Value ($000) $1,236 Avg Close Range
Q4 2024
Shares 19,725 Value ($000) $1,124 Avg Close Range
Q3 2024
Shares 14,496 Value ($000) $903 Avg Close Range
Q2 2024
Shares 14,089 Value ($000) $769 Avg Close Range
Q1 2024
Shares 14,749 Value ($000) $838 Avg Close Range
Q4 2023
Shares 13,525 Value ($000) $754 Avg Close Range
Q3 2023
Shares 12,415 Value ($000) $607 Avg Close Range
Q2 2023
Shares 13,875 Value ($000) $736 Avg Close Range
Q1 2023
Shares 13,830 Value ($000) $733 Avg Close Range
Q4 2022
Shares 13,755 Value ($000) $724 Avg Close Range
Q3 2022
Shares 10,030 Value ($000) $502 Avg Close Range
Q2 2022
Shares 12,035 Value ($000) $685 Avg Close Range
Q1 2022
Shares 11,630 Value ($000) $817 Avg Close Range
Q4 2021
Shares 11,550 Value ($000) $856 Avg Close Range
Q3 2021
Shares 11,150 Value ($000) $736 Avg Close Range
Q2 2021
Shares 11,510 Value ($000) $766 Avg Close Range
Q1 2021
Shares 11,550 Value ($000) $700 Avg Close Range
Q4 2020
Shares 11,860 Value ($000) $683 Avg Close Range
Q3 2020
Shares 9,010 Value ($000) $473 Avg Close Range
Q2 2020
Shares 17,315 Value ($000) $890 Avg Close Range
Q1 2020
Shares 19,223 Value ($000) $910 Avg Close Range
Q4 2019
Shares 18,375 Value ($000) $1,190 Avg Close Range
Q3 2019
Shares 13,000 Value ($000) $847 Avg Close Range
Q2 2019
Shares 8,080 Value ($000) $513 Avg Close Range