FLEXSHARES TR

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

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 12,523 Value ($000) $1,014 Avg Close Range
Q3 2025
Shares 13,183 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 13,213 Value ($000) $978 Avg Close Range
Q1 2025
Shares 13,313 Value ($000) $930 Avg Close Range
Q4 2024
Shares 13,443 Value ($000) $944 Avg Close Range
Q3 2024
Shares 13,648 Value ($000) $976 Avg Close Range
Q2 2024
Shares 13,708 Value ($000) $899 Avg Close Range
Q1 2024
Shares 13,748 Value ($000) $883 Avg Close Range
Q4 2023
Shares 13,748 Value ($000) $812 Avg Close Range
Q3 2023
Shares 13,748 Value ($000) $744 Avg Close Range
Q2 2023
Shares 13,748 Value ($000) $728 Avg Close Range
Q4 2022
Shares 13,848 Value ($000) $712 Avg Close Range
Q3 2022
Shares 14,108 Value ($000) $648 Avg Close Range
Q2 2022
Shares 14,278 Value ($000) $714 Avg Close Range
Q1 2022
Shares 15,158 Value ($000) $857 Avg Close Range
Q4 2021
Shares 15,098 Value ($000) $894 Avg Close Range
Q3 2021
Shares 15,498 Value ($000) $824 Avg Close Range
Q3 2020
Shares 15,959 Value ($000) $706 Avg Close Range
Q2 2020
Shares 16,753 Value ($000) $701 Avg Close Range
Q1 2020
Shares 15,503 Value ($000) $564 Avg Close Range
Q4 2019
Shares 13,583 Value ($000) $649 Avg Close Range
Q3 2019
Shares 13,753 Value ($000) $629 Avg Close Range
Q2 2019
Shares 13,353 Value ($000) $600 Avg Close Range
Q2 2018
Shares 9,127 Value ($000) $423 Avg Close Range
Q1 2018
Shares 8,305 Value ($000) $357 Avg Close Range