FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2023
Shares 5,729 Value ($000) $320 Avg Close Range
Q2 2022
Shares 18,182 Value ($000) $1,035 Avg Close Range
Q1 2022
Shares 14,207 Value ($000) $999 Avg Close Range
Q4 2021
Shares 21,330 Value ($000) $1,581 Avg Close Range
Q3 2021
Shares 26,349 Value ($000) $1,740 Avg Close Range
Q2 2021
Shares 27,544 Value ($000) $1,834 Avg Close Range
Q1 2021
Shares 10,535 Value ($000) $639 Avg Close Range
Q4 2020
Shares 12,368 Value ($000) $712 Avg Close Range
Q3 2020
Shares 16,674 Value ($000) $875 Avg Close Range
Q2 2020
Shares 49,674 Value ($000) $2,551 Avg Close Range
Q4 2019
Shares 25,069 Value ($000) $1,624 Avg Close Range
Q3 2016
Shares 5,400 Value ($000) $326 Avg Close Range
Q2 2016
Shares 50,876 Value ($000) $3,098 Avg Close Range
Q1 2016
Shares 56,576 Value ($000) $3,336 Avg Close Range
Q4 2015
Shares 6,400 Value ($000) $364 Avg Close Range