FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 15,112 Value ($000) $914 Avg Close Range
Q3 2025
Shares 8,355 Value ($000) $526 Avg Close Range
Q2 2025
Shares 15,235 Value ($000) $943 Avg Close Range
Q3 2024
Shares 23,504 Value ($000) $1,397 Avg Close Range
Q2 2024
Shares 64,357 Value ($000) $3,423 Avg Close Range
Q1 2024
Shares 84,133 Value ($000) $4,593 Avg Close Range
Q4 2023
Shares 57,890 Value ($000) $3,097 Avg Close Range
Q3 2023
Shares 6,237 Value ($000) $302 Avg Close Range
Q1 2023
Shares 14,613 Value ($000) $759 Avg Close Range
Q4 2022
Shares 53,710 Value ($000) $2,708 Avg Close Range
Q2 2022
Shares 4,639 Value ($000) $240 Avg Close Range
Q4 2021
Shares 34,651 Value ($000) $1,987 Avg Close Range
Q3 2021
Shares 27,060 Value ($000) $1,509 Avg Close Range
Q2 2021
Shares 50,878 Value ($000) $2,924 Avg Close Range
Q1 2021
Shares 20,741 Value ($000) $1,164 Avg Close Range
Q4 2020
Shares 40,733 Value ($000) $2,190 Avg Close Range
Q1 2020
Shares 18,922 Value ($000) $818 Avg Close Range
Q4 2019
Shares 13,753 Value ($000) $741 Avg Close Range
Q2 2019
Shares 19,243 Value ($000) $981 Avg Close Range
Q1 2018
Shares 6,948 Value ($000) $321 Avg Close Range
Q4 2017
Shares 7,794 Value ($000) $380 Avg Close Range
Q1 2017
Shares 11,131 Value ($000) $508 Avg Close Range
Q4 2016
Shares 21,183 Value ($000) $917 Avg Close Range
Q3 2016
Shares 24,189 Value ($000) $1,092 Avg Close Range
Q2 2016
Shares 44,689 Value ($000) $2,016 Avg Close Range
Q1 2016
Shares 34,045 Value ($000) $1,479 Avg Close Range