FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 772 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,979 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,014 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,981 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,981 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 1,981 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,117 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 15,042 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 15,624 Value ($000) $807 Avg Close — Range —
Q1 2022
Shares 29,075 Value ($000) $1,669 Avg Close — Range —
Q4 2021
Shares 64,145 Value ($000) $3,679 Avg Close — Range —
Q3 2021
Shares 99,095 Value ($000) $5,528 Avg Close — Range —
Q2 2021
Shares 65,792 Value ($000) $3,781 Avg Close — Range —
Q1 2021
Shares 78,213 Value ($000) $4,390 Avg Close — Range —
Q3 2020
Shares 1,511 Value ($000) $75 Avg Close — Range —