FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 3,303 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 3,865 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,185 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 4,110 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 4,618 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 4,440 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,892 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 4,945 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 5,534 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 6,334 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 6,742 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 7,638 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 17,146 Value ($000) $720 Avg Close — Range —
Q1 2020
Shares 35,920 Value ($000) $1,249 Avg Close — Range —
Q4 2019
Shares 39,268 Value ($000) $1,890 Avg Close — Range —
Q3 2019
Shares 38,789 Value ($000) $1,719 Avg Close — Range —
Q2 2019
Shares 38,802 Value ($000) $1,705 Avg Close — Range —
Q1 2019
Shares 39,099 Value ($000) $1,702 Avg Close — Range —
Q4 2018
Shares 109,238 Value ($000) $4,221 Avg Close — Range —
Q3 2018
Shares 118,368 Value ($000) $5,351 Avg Close — Range —
Q2 2018
Shares 112,341 Value ($000) $4,900 Avg Close — Range —
Q1 2018
Shares 109,650 Value ($000) $4,650 Avg Close — Range —
Q4 2017
Shares 98,403 Value ($000) $4,350 Avg Close — Range —
Q3 2017
Shares 99,090 Value ($000) $4,126 Avg Close — Range —
Q2 2017
Shares 109,551 Value ($000) $4,399 Avg Close — Range —
Q1 2017
Shares 128,690 Value ($000) $5,136 Avg Close — Range —
Q4 2016
Shares 93,091 Value ($000) $3,553 Avg Close — Range —
Q3 2016
Shares 1,972 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 3,201 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 6,841 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 3,585 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 8,439 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 16,054 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 1,401 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 574 Value ($000) $21 Avg Close — Range —