FLEXSHARES TR

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

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

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

Q4 2025
Shares 98,257 Value ($000) $2,987 Avg Close Range
Q3 2025
Shares 120,975 Value ($000) $3,452 Avg Close Range
Q4 2024
Shares 64,212 Value ($000) $1,494 Avg Close Range
Q2 2024
Shares 18,966 Value ($000) $472 Avg Close Range
Q1 2024
Shares 11,627 Value ($000) $280 Avg Close Range
Q4 2023
Shares 55,534 Value ($000) $1,293 Avg Close Range
Q3 2023
Shares 19,990 Value ($000) $426 Avg Close Range
Q4 2022
Shares 41,401 Value ($000) $854 Avg Close Range
Q3 2022
Shares 22,920 Value ($000) $408 Avg Close Range
Q2 2022
Shares 143,569 Value ($000) $2,933 Avg Close Range
Q4 2021
Shares 13,340 Value ($000) $341 Avg Close Range
Q3 2021
Shares 74,673 Value ($000) $1,883 Avg Close Range
Q4 2020
Shares 29,566 Value ($000) $714 Avg Close Range
Q3 2020
Shares 29,282 Value ($000) $606 Avg Close Range
Q2 2020
Shares 18,719 Value ($000) $376 Avg Close Range
Q1 2020
Shares 102,497 Value ($000) $1,816 Avg Close Range
Q4 2019
Shares 10,132 Value ($000) $246 Avg Close Range
Q2 2019
Shares 11,875 Value ($000) $273 Avg Close Range
Q4 2018
Shares 35,155 Value ($000) $740 Avg Close Range
Q3 2017
Shares 11,965 Value ($000) $314 Avg Close Range
Q1 2016
Shares 74,941 Value ($000) $1,654 Avg Close Range
Q4 2015
Shares 72,542 Value ($000) $1,563 Avg Close Range
Q3 2015
Shares 70,767 Value ($000) $1,509 Avg Close Range
Q2 2015
Shares 15,257 Value ($000) $377 Avg Close Range
Q1 2015
Shares 12,778 Value ($000) $319 Avg Close Range
Q4 2014
Shares 157,976 Value ($000) $3,896 Avg Close Range
Q3 2014
Shares 28,657 Value ($000) $761 Avg Close Range
Q2 2014
Shares 99,600 Value ($000) $2,866 Avg Close Range
Q1 2014
Shares 382,115 Value ($000) $10,527 Avg Close Range