FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 124,013 Value ($000) $7,803 Avg Close Range
Q1 2025
Shares 145,780 Value ($000) $8,403 Avg Close Range
Q2 2024
Shares 34,720 Value ($000) $1,847 Avg Close Range
Q1 2024
Shares 281,104 Value ($000) $15,344 Avg Close Range
Q4 2023
Shares 280,744 Value ($000) $15,020 Avg Close Range
Q2 2023
Shares 11,993 Value ($000) $628 Avg Close Range
Q1 2023
Shares 246,947 Value ($000) $12,829 Avg Close Range
Q4 2022
Shares 2,416,397 Value ($000) $121,811 Avg Close Range
Q3 2022
Shares 181,575 Value ($000) $8,293 Avg Close Range
Q2 2022
Shares 66,015 Value ($000) $3,412 Avg Close Range
Q1 2022
Shares 518,752 Value ($000) $29,787 Avg Close Range
Q4 2021
Shares 955,247 Value ($000) $54,785 Avg Close Range
Q3 2021
Shares 834,163 Value ($000) $46,530 Avg Close Range
Q2 2021
Shares 152,150 Value ($000) $8,744 Avg Close Range
Q2 2020
Shares 53,671 Value ($000) $2,565 Avg Close Range
Q1 2020
Shares 106,793 Value ($000) $4,615 Avg Close Range
Q4 2019
Shares 135,280 Value ($000) $7,289 Avg Close Range
Q3 2019
Shares 83,237 Value ($000) $4,307 Avg Close Range
Q1 2019
Shares 11,152 Value ($000) $552 Avg Close Range
Q3 2018
Shares 106,997 Value ($000) $4,989 Avg Close Range
Q1 2018
Shares 45,176 Value ($000) $2,084 Avg Close Range
Q3 2017
Shares 80,723 Value ($000) $3,874 Avg Close Range
Q1 2017
Shares 54,355 Value ($000) $2,483 Avg Close Range
Q4 2016
Shares 42,795 Value ($000) $1,852 Avg Close Range
Q3 2016
Shares 111,350 Value ($000) $5,029 Avg Close Range
Q2 2016
Shares 114,966 Value ($000) $5,187 Avg Close Range
Q1 2016
Shares 103,407 Value ($000) $4,493 Avg Close Range
Q3 2015
Shares 177,054 Value ($000) $7,260 Avg Close Range
Q1 2015
Shares 13,006 Value ($000) $583 Avg Close Range
Q3 2014
Shares 44,949 Value ($000) $2,025 Avg Close Range
Q2 2014
Shares 16,355 Value ($000) $749 Avg Close Range