FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 5,500 Value ($000) $444 Avg Close Range
Q3 2025
Shares 5,500 Value ($000) $437 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $402 Avg Close Range
Q1 2025
Shares 5,500 Value ($000) $376 Avg Close Range
Q4 2024
Shares 5,500 Value ($000) $388 Avg Close Range
Q3 2024
Shares 5,500 Value ($000) $394 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $366 Avg Close Range
Q1 2024
Shares 5,500 Value ($000) $363 Avg Close Range
Q4 2023
Shares 5,500 Value ($000) $338 Avg Close Range
Q3 2023
Shares 5,500 Value ($000) $307 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $318 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $300 Avg Close Range
Q4 2022
Shares 5,500 Value ($000) $289 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $260 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $279 Avg Close Range
Q1 2022
Shares 5,500 Value ($000) $326 Avg Close Range
Q4 2021
Shares 5,500 Value ($000) $337 Avg Close Range
Q3 2021
Shares 5,500 Value ($000) $306 Avg Close Range
Q2 2021
Shares 5,500 Value ($000) $309 Avg Close Range
Q1 2021
Shares 5,500 Value ($000) $293 Avg Close Range
Q4 2020
Shares 5,500 Value ($000) $272 Avg Close Range
Q3 2020
Shares 5,500 Value ($000) $246 Avg Close Range
Q2 2020
Shares 5,500 Value ($000) $232 Avg Close Range
Q4 2019
Shares 10,300 Value ($000) $499 Avg Close Range
Q3 2019
Shares 10,300 Value ($000) $468 Avg Close Range
Q2 2019
Shares 10,300 Value ($000) $462 Avg Close Range
Q1 2019
Shares 10,300 Value ($000) $461 Avg Close Range
Q4 2018
Shares 10,300 Value ($000) $410 Avg Close Range
Q3 2018
Shares 10,300 Value ($000) $487 Avg Close Range