FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 307,888 Value ($000) $7,657 Avg Close Range
Q4 2023
Shares 58,262 Value ($000) $1,356 Avg Close Range
Q3 2023
Shares 41,014 Value ($000) $873 Avg Close Range
Q3 2022
Shares 71,201 Value ($000) $1,267 Avg Close Range
Q3 2021
Shares 184,975 Value ($000) $4,663 Avg Close Range
Q1 2021
Shares 22,178 Value ($000) $570 Avg Close Range
Q4 2020
Shares 30,701 Value ($000) $742 Avg Close Range
Q2 2020
Shares 151,108 Value ($000) $3,039 Avg Close Range
Q4 2019
Shares 354,260 Value ($000) $8,605 Avg Close Range
Q2 2019
Shares 30,152 Value ($000) $694 Avg Close Range
Q1 2019
Shares 141,919 Value ($000) $3,281 Avg Close Range
Q4 2018
Shares 107,340 Value ($000) $2,258 Avg Close Range
Q3 2018
Shares 69,585 Value ($000) $1,672 Avg Close Range
Q2 2018
Shares 271,840 Value ($000) $6,614 Avg Close Range
Q1 2018
Shares 28,428 Value ($000) $749 Avg Close Range
Q4 2017
Shares 267,954 Value ($000) $7,178 Avg Close Range
Q3 2017
Shares 232,391 Value ($000) $6,093 Avg Close Range
Q2 2017
Shares 107,061 Value ($000) $2,696 Avg Close Range
Q1 2017
Shares 286,366 Value ($000) $6,962 Avg Close Range
Q1 2016
Shares 17,643 Value ($000) $389 Avg Close Range
Q4 2015
Shares 37,525 Value ($000) $809 Avg Close Range
Q3 2015
Shares 121,495 Value ($000) $2,590 Avg Close Range
Q1 2015
Shares 32,134 Value ($000) $803 Avg Close Range
Q4 2014
Shares 27,904 Value ($000) $688 Avg Close Range