FLEXSHARES TR

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

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

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

Q4 2025
Shares 17,769 Value ($000) $1,439 Avg Close — Range —
Q3 2025
Shares 5,958 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,128 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 7,566 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 6,198 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 7,008 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 7,890 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 21,830 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 22,672 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 28,394 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 40,990 Value ($000) $2,109 Avg Close — Range —
Q3 2022
Shares 15,240 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 6,731 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 39,029 Value ($000) $2,206 Avg Close — Range —
Q4 2021
Shares 25,824 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 30,667 Value ($000) $1,630 Avg Close — Range —
Q2 2021
Shares 25,378 Value ($000) $1,365 Avg Close — Range —
Q1 2021
Shares 16,389 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 4,545 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 45,329 Value ($000) $2,004 Avg Close — Range —
Q2 2020
Shares 15,411 Value ($000) $645 Avg Close — Range —
Q1 2020
Shares 15,309 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 20,103 Value ($000) $961 Avg Close — Range —
Q2 2019
Shares 6,306 Value ($000) $284 Avg Close — Range —
Q3 2018
Shares 9,097 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 28,955 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 31,491 Value ($000) $1,389 Avg Close — Range —
Q3 2017
Shares 62,601 Value ($000) $2,600 Avg Close — Range —
Q2 2017
Shares 24,510 Value ($000) $992 Avg Close — Range —
Q4 2016
Shares 34,417 Value ($000) $1,335 Avg Close — Range —
Q3 2016
Shares 37,322 Value ($000) $1,404 Avg Close — Range —
Q2 2016
Shares 42,062 Value ($000) $1,552 Avg Close — Range —
Q4 2015
Shares 32,560 Value ($000) $1,127 Avg Close — Range —
Q3 2015
Shares 6,836 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 24,501 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 124,502 Value ($000) $4,527 Avg Close — Range —
Q4 2014
Shares 86,022 Value ($000) $3,081 Avg Close — Range —