FLEXSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 5,735 Value ($000) $459 Avg Close Range
Q2 2025
Shares 695 Value ($000) $51 Avg Close Range
Q1 2025
Shares 5,635 Value ($000) $394 Avg Close Range
Q4 2024
Shares 3,011 Value ($000) $211 Avg Close Range
Q3 2024
Shares 4,191 Value ($000) $300 Avg Close Range
Q2 2024
Shares 7,159 Value ($000) $469 Avg Close Range
Q1 2024
Shares 7,489 Value ($000) $481 Avg Close Range
Q4 2023
Shares 4,235 Value ($000) $250 Avg Close Range
Q3 2023
Shares 6,881 Value ($000) $372 Avg Close Range
Q2 2023
Shares 6,968 Value ($000) $390 Avg Close Range
Q1 2023
Shares 4,621 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,844 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,590 Value ($000) $946 Avg Close Range
Q2 2022
Shares 12,965 Value ($000) $648 Avg Close Range
Q1 2022
Shares 11,070 Value ($000) $626 Avg Close Range
Q4 2021
Shares 8,325 Value ($000) $493 Avg Close Range
Q3 2021
Shares 7,963 Value ($000) $423 Avg Close Range
Q2 2021
Shares 13,512 Value ($000) $727 Avg Close Range
Q1 2021
Shares 11,719 Value ($000) $599 Avg Close Range
Q4 2020
Shares 8,720 Value ($000) $418 Avg Close Range
Q3 2020
Shares 14,422 Value ($000) $638 Avg Close Range
Q2 2020
Shares 21,176 Value ($000) $886 Avg Close Range
Q4 2019
Shares 6,748 Value ($000) $323 Avg Close Range
Q3 2019
Shares 6,796 Value ($000) $311 Avg Close Range
Q4 2016
Shares 129 Value ($000) $5 Avg Close Range