FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 8,625 Value ($000) $800 Avg Close Range
Q3 2025
Shares 11,184 Value ($000) $992 Avg Close Range
Q2 2025
Shares 11,573 Value ($000) $966 Avg Close Range
Q1 2025
Shares 11,095 Value ($000) $830 Avg Close Range
Q4 2024
Shares 14,807 Value ($000) $1,020 Avg Close Range
Q3 2024
Shares 18,226 Value ($000) $1,367 Avg Close Range
Q2 2024
Shares 19,006 Value ($000) $1,329 Avg Close Range
Q1 2024
Shares 16,951 Value ($000) $1,215 Avg Close Range
Q4 2023
Shares 12,872 Value ($000) $879 Avg Close Range
Q3 2023
Shares 16,235 Value ($000) $1,015 Avg Close Range
Q2 2023
Shares 17,937 Value ($000) $1,164 Avg Close Range
Q1 2023
Shares 17,967 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 15,329 Value ($000) $925 Avg Close Range
Q3 2022
Shares 11,726 Value ($000) $606 Avg Close Range
Q2 2022
Shares 11,255 Value ($000) $649 Avg Close Range
Q1 2022
Shares 9,758 Value ($000) $664 Avg Close Range
Q4 2021
Shares 12,237 Value ($000) $881 Avg Close Range
Q3 2021
Shares 11,810 Value ($000) $848 Avg Close Range
Q2 2021
Shares 11,322 Value ($000) $826 Avg Close Range
Q1 2021
Shares 10,699 Value ($000) $749 Avg Close Range
Q4 2020
Shares 10,043 Value ($000) $663 Avg Close Range
Q3 2020
Shares 9,901 Value ($000) $554 Avg Close Range
Q2 2020
Shares 8,943 Value ($000) $478 Avg Close Range
Q1 2020
Shares 8,473 Value ($000) $393 Avg Close Range
Q4 2019
Shares 9,855 Value ($000) $640 Avg Close Range
Q3 2019
Shares 7,661 Value ($000) $461 Avg Close Range
Q2 2019
Shares 12,104 Value ($000) $736 Avg Close Range
Q1 2019
Shares 7,084 Value ($000) $430 Avg Close Range