FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 22,791 Value ($000) $1,341 Avg Close Range
Q3 2025
Shares 21,514 Value ($000) $1,311 Avg Close Range
Q2 2025
Shares 10,531 Value ($000) $628 Avg Close Range
Q1 2025
Shares 7,443 Value ($000) $431 Avg Close Range
Q2 2024
Shares 7,655 Value ($000) $418 Avg Close Range
Q4 2023
Shares 13,151 Value ($000) $734 Avg Close Range
Q3 2023
Shares 25,782 Value ($000) $1,261 Avg Close Range
Q2 2023
Shares 45,724 Value ($000) $2,425 Avg Close Range
Q1 2023
Shares 71,866 Value ($000) $3,809 Avg Close Range
Q3 2022
Shares 18,143 Value ($000) $909 Avg Close Range
Q2 2022
Shares 19,444 Value ($000) $1,107 Avg Close Range
Q1 2022
Shares 8,385 Value ($000) $590 Avg Close Range
Q4 2021
Shares 38,979 Value ($000) $2,889 Avg Close Range
Q3 2021
Shares 11,723 Value ($000) $774 Avg Close Range
Q1 2021
Shares 20,004 Value ($000) $1,213 Avg Close Range
Q4 2020
Shares 46,567 Value ($000) $2,681 Avg Close Range
Q3 2020
Shares 18,412 Value ($000) $966 Avg Close Range
Q2 2020
Shares 64,104 Value ($000) $3,292 Avg Close Range
Q1 2020
Shares 32,133 Value ($000) $1,521 Avg Close Range
Q4 2019
Shares 27,073 Value ($000) $1,754 Avg Close Range
Q3 2019
Shares 6,606 Value ($000) $430 Avg Close Range
Q1 2019
Shares 20,742 Value ($000) $1,326 Avg Close Range
Q3 2017
Shares 4,799 Value ($000) $297 Avg Close Range
Q1 2017
Shares 13,909 Value ($000) $803 Avg Close Range
Q4 2016
Shares 4,919 Value ($000) $277 Avg Close Range
Q4 2015
Shares 12,419 Value ($000) $706 Avg Close Range