FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2021
Shares 10,569 Value ($000) $606 Avg Close Range
Q3 2021
Shares 9,506 Value ($000) $530 Avg Close Range
Q2 2021
Shares 9,726 Value ($000) $559 Avg Close Range
Q1 2021
Shares 10,197 Value ($000) $567 Avg Close Range
Q4 2020
Shares 32,864 Value ($000) $1,767 Avg Close Range
Q3 2020
Shares 4,750 Value ($000) $237 Avg Close Range
Q2 2020
Shares 4,904 Value ($000) $234 Avg Close Range
Q4 2019
Shares 5,334 Value ($000) $287 Avg Close Range
Q3 2019
Shares 4,019 Value ($000) $208 Avg Close Range
Q2 2019
Shares 4,046 Value ($000) $206 Avg Close Range
Q1 2019
Shares 4,168 Value ($000) $211 Avg Close Range
Q3 2018
Shares 4,556 Value ($000) $212 Avg Close Range
Q2 2018
Shares 4,613 Value ($000) $212 Avg Close Range
Q1 2018
Shares 5,188 Value ($000) $239 Avg Close Range
Q4 2017
Shares 4,824 Value ($000) $235 Avg Close Range
Q3 2017
Shares 4,324 Value ($000) $207 Avg Close Range