FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2023
Shares 9,039 Value ($000) $442 Avg Close Range
Q2 2023
Shares 10,189 Value ($000) $540 Avg Close Range
Q1 2023
Shares 10,859 Value ($000) $576 Avg Close Range
Q4 2022
Shares 11,334 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,754 Value ($000) $539 Avg Close Range
Q2 2022
Shares 12,679 Value ($000) $722 Avg Close Range
Q1 2022
Shares 11,959 Value ($000) $841 Avg Close Range
Q4 2021
Shares 10,634 Value ($000) $788 Avg Close Range
Q3 2021
Shares 10,344 Value ($000) $683 Avg Close Range
Q2 2021
Shares 10,064 Value ($000) $670 Avg Close Range
Q1 2021
Shares 9,239 Value ($000) $560 Avg Close Range
Q4 2020
Shares 10,944 Value ($000) $630 Avg Close Range
Q3 2020
Shares 13,789 Value ($000) $724 Avg Close Range
Q2 2020
Shares 14,464 Value ($000) $743 Avg Close Range
Q1 2020
Shares 13,324 Value ($000) $631 Avg Close Range
Q4 2019
Shares 11,579 Value ($000) $750 Avg Close Range
Q3 2019
Shares 10,459 Value ($000) $682 Avg Close Range
Q2 2019
Shares 9,829 Value ($000) $624 Avg Close Range
Q1 2019
Shares 8,644 Value ($000) $553 Avg Close Range
Q4 2018
Shares 7,124 Value ($000) $395 Avg Close Range
Q3 2018
Shares 6,715 Value ($000) $411 Avg Close Range
Q2 2018
Shares 6,080 Value ($000) $379 Avg Close Range