FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2024
Shares 9,850 Value ($000) $200 Avg Close Range
Q3 2023
Shares 85,991 Value ($000) $1,674 Avg Close Range
Q2 2023
Shares 85,991 Value ($000) $1,727 Avg Close Range
Q1 2023
Shares 85,991 Value ($000) $1,725 Avg Close Range
Q4 2022
Shares 34,029 Value ($000) $659 Avg Close Range
Q3 2022
Shares 95,210 Value ($000) $1,611 Avg Close Range
Q2 2022
Shares 92,867 Value ($000) $1,791 Avg Close Range
Q1 2022
Shares 26,134 Value ($000) $590 Avg Close Range
Q4 2021
Shares 19,911 Value ($000) $471 Avg Close Range
Q3 2021
Shares 16,445 Value ($000) $385 Avg Close Range
Q2 2021
Shares 11,112 Value ($000) $274 Avg Close Range
Q1 2021
Shares 14,364 Value ($000) $341 Avg Close Range
Q4 2020
Shares 30,597 Value ($000) $693 Avg Close Range
Q3 2020
Shares 32,871 Value ($000) $644 Avg Close Range
Q2 2020
Shares 45,507 Value ($000) $868 Avg Close Range
Q1 2020
Shares 12,559 Value ($000) $212 Avg Close Range
Q1 2019
Shares 14,711 Value ($000) $325 Avg Close Range
Q4 2018
Shares 15,406 Value ($000) $315 Avg Close Range
Q3 2018
Shares 16,140 Value ($000) $370 Avg Close Range
Q2 2018
Shares 10,308 Value ($000) $238 Avg Close Range
Q4 2015
Shares 19,293 Value ($000) $407 Avg Close Range
Q2 2015
Shares 9,315 Value ($000) $223 Avg Close Range
Q1 2015
Shares 9,815 Value ($000) $240 Avg Close Range
Q4 2014
Shares 81,709 Value ($000) $1,995 Avg Close Range