FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 46,080 Value ($000) $3,731 Avg Close Range
Q3 2025
Shares 8,616 Value ($000) $689 Avg Close Range
Q2 2025
Shares 8,189 Value ($000) $606 Avg Close Range
Q1 2025
Shares 8,419 Value ($000) $588 Avg Close Range
Q4 2024
Shares 8,670 Value ($000) $609 Avg Close Range
Q3 2024
Shares 8,283 Value ($000) $592 Avg Close Range
Q2 2024
Shares 6,962 Value ($000) $456 Avg Close Range
Q1 2024
Shares 7,028 Value ($000) $451 Avg Close Range
Q4 2023
Shares 7,022 Value ($000) $415 Avg Close Range
Q3 2023
Shares 7,209 Value ($000) $390 Avg Close Range
Q2 2023
Shares 5,414 Value ($000) $303 Avg Close Range
Q1 2023
Shares 5,726 Value ($000) $303 Avg Close Range
Q4 2022
Shares 5,903 Value ($000) $304 Avg Close Range
Q1 2020
Shares 16,206 Value ($000) $590 Avg Close Range
Q4 2019
Shares 16,019 Value ($000) $766 Avg Close Range
Q3 2019
Shares 16,940 Value ($000) $774 Avg Close Range
Q2 2019
Shares 43,464 Value ($000) $1,954 Avg Close Range
Q1 2019
Shares 68,824 Value ($000) $3,073 Avg Close Range
Q4 2018
Shares 77,521 Value ($000) $3,065 Avg Close Range
Q3 2018
Shares 84,311 Value ($000) $3,949 Avg Close Range
Q2 2018
Shares 94,021 Value ($000) $4,188 Avg Close Range
Q1 2018
Shares 105,077 Value ($000) $4,511 Avg Close Range
Q4 2017
Shares 104,829 Value ($000) $4,625 Avg Close Range
Q3 2017
Shares 107,086 Value ($000) $4,443 Avg Close Range
Q2 2017
Shares 116,862 Value ($000) $4,732 Avg Close Range
Q1 2017
Shares 109,046 Value ($000) $4,361 Avg Close Range
Q4 2016
Shares 99,598 Value ($000) $3,853 Avg Close Range
Q3 2016
Shares 94,865 Value ($000) $3,566 Avg Close Range