FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024
Shares 1,039 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,039 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,039 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,039 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,039 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 668 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 668 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,873 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 1,855 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 438 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,228 Value ($000) $53 Avg Close — Range —