FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 6,000 Value ($000) $363 Avg Close Range
Q3 2025
Shares 6,000 Value ($000) $378 Avg Close Range
Q2 2025
Shares 6,000 Value ($000) $371 Avg Close Range
Q1 2025
Shares 6,000 Value ($000) $346 Avg Close Range
Q4 2024
Shares 6,000 Value ($000) $325 Avg Close Range
Q3 2024
Shares 6,000 Value ($000) $357 Avg Close Range
Q2 2024
Shares 6,000 Value ($000) $319 Avg Close Range
Q1 2024
Shares 6,000 Value ($000) $328 Avg Close Range
Q4 2023
Shares 6,000 Value ($000) $321 Avg Close Range
Q3 2023
Shares 6,000 Value ($000) $291 Avg Close Range
Q2 2023
Shares 6,000 Value ($000) $314 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $312 Avg Close Range
Q4 2022
Shares 8,000 Value ($000) $403 Avg Close Range
Q3 2022
Shares 8,000 Value ($000) $365 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $413 Avg Close Range
Q1 2022
Shares 8,000 Value ($000) $459 Avg Close Range
Q4 2021
Shares 8,082 Value ($000) $464 Avg Close Range
Q3 2021
Shares 8,082 Value ($000) $451 Avg Close Range
Q2 2021
Shares 8,000 Value ($000) $460 Avg Close Range
Q1 2021
Shares 8,000 Value ($000) $449 Avg Close Range
Q4 2020
Shares 8,000 Value ($000) $430 Avg Close Range
Q3 2020
Shares 8,000 Value ($000) $399 Avg Close Range
Q2 2020
Shares 8,041 Value ($000) $384 Avg Close Range
Q1 2020
Shares 8,000 Value ($000) $346 Avg Close Range
Q4 2019
Shares 8,000 Value ($000) $431 Avg Close Range
Q3 2019
Shares 8,000 Value ($000) $414 Avg Close Range
Q2 2019
Shares 8,000 Value ($000) $408 Avg Close Range
Q1 2019
Shares 8,000 Value ($000) $396 Avg Close Range
Q4 2018
Shares 8,319 Value ($000) $382 Avg Close Range
Q3 2018
Shares 8,000 Value ($000) $373 Avg Close Range
Q2 2018
Shares 11,123 Value ($000) $511 Avg Close Range
Q1 2018
Shares 8,000 Value ($000) $369 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $731 Avg Close Range