FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 23,456 Value ($000) $1,419 Avg Close Range
Q3 2025
Shares 22,963 Value ($000) $1,445 Avg Close Range
Q2 2025
Shares 21,984 Value ($000) $1,360 Avg Close Range
Q1 2025
Shares 21,921 Value ($000) $1,264 Avg Close Range
Q4 2024
Shares 21,605 Value ($000) $1,171 Avg Close Range
Q3 2024
Shares 21,575 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,224 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,782 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,714 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,348 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,128 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,989 Value ($000) $1 Avg Close Range
Q4 2022
Shares 89,258 Value ($000) $5 Avg Close Range
Q3 2022
Shares 12,822 Value ($000) $586 Avg Close Range
Q2 2022
Shares 11,987 Value ($000) $619 Avg Close Range
Q1 2022
Shares 15,107 Value ($000) $867 Avg Close Range
Q4 2021
Shares 13,375 Value ($000) $767 Avg Close Range
Q3 2021
Shares 8,771 Value ($000) $489 Avg Close Range
Q2 2021
Shares 9,224 Value ($000) $530 Avg Close Range
Q1 2021
Shares 9,057 Value ($000) $508 Avg Close Range
Q4 2020
Shares 18,533 Value ($000) $996 Avg Close Range