FLEXSHARES TR

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 30,128 Value ($000) $2,435 Avg Close — Range —
Q3 2025
Shares 30,128 Value ($000) $2,392 Avg Close — Range —
Q2 2025
Shares 30,128 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 30,128 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 30,128 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 30,128 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 30,128 Value ($000) $2,004 Avg Close — Range —
Q1 2024
Shares 30,278 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 30,278 Value ($000) $1,863 Avg Close — Range —
Q3 2023
Shares 30,278 Value ($000) $1,689 Avg Close — Range —
Q2 2023
Shares 30,278 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 30,278 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 30,278 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 30,278 Value ($000) $1,431 Avg Close — Range —
Q2 2022
Shares 30,278 Value ($000) $1,536 Avg Close — Range —
Q1 2022
Shares 30,278 Value ($000) $1,795 Avg Close — Range —
Q4 2021
Shares 28,075 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 28,150 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 28,500 Value ($000) $1,600 Avg Close — Range —
Q1 2021
Shares 28,500 Value ($000) $1,519 Avg Close — Range —
Q4 2020
Shares 28,500 Value ($000) $1,409 Avg Close — Range —
Q3 2020
Shares 29,150 Value ($000) $1,302 Avg Close — Range —
Q2 2020
Shares 29,150 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 29,650 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 38,620 Value ($000) $1,872 Avg Close — Range —
Q3 2019
Shares 38,658 Value ($000) $1,757 Avg Close — Range —
Q2 2019
Shares 38,658 Value ($000) $1,734 Avg Close — Range —
Q1 2019
Shares 38,658 Value ($000) $1,732 Avg Close — Range —
Q4 2018
Shares 41,908 Value ($000) $1,668 Avg Close — Range —
Q3 2018
Shares 41,908 Value ($000) $1,984 Avg Close — Range —
Q2 2018
Shares 41,908 Value ($000) $1,898 Avg Close — Range —
Q1 2018
Shares 3,688 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 3,688 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 3,688 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 3,688 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $136 Avg Close — Range —