FLEXSHARES TR

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

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

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

Q1 2024
Shares 1,614 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,614 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,614 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 326 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 264 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,194 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 423 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 717 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 68,848 Value ($000) $1,385 Avg Close — Range —