FLEXSHARES TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 2,709 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 35,519 Value ($000) $2,007 Avg Close — Range —
Q3 2019
Shares 19,483 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 6,509 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 16,666 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 22,532 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 16,571 Value ($000) $738 Avg Close — Range —
Q1 2018
Shares 26,023 Value ($000) $1,117 Avg Close — Range —
Q4 2017
Shares 41,300 Value ($000) $1,822 Avg Close — Range —
Q3 2017
Shares 10,754 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 70,906 Value ($000) $2,871 Avg Close — Range —
Q4 2016
Shares 10,564 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 39,120 Value ($000) $1,472 Avg Close — Range —
Q2 2016
Shares 13,028 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 82,402 Value ($000) $2,853 Avg Close — Range —
Q3 2015
Shares 19,645 Value ($000) $656 Avg Close — Range —
Q2 2015
Shares 20,621 Value ($000) $733 Avg Close — Range —
Q1 2015
Shares 35,975 Value ($000) $1,307 Avg Close — Range —
Q4 2014
Shares 69,417 Value ($000) $2,490 Avg Close — Range —