FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q1 2024
Shares 210 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 795 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 601 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 123 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 85 Value ($000) $6 Avg Close — Range —