FLEXSHARES TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 9,048 Value ($000) $662 Avg Close Range
Q1 2025
Shares 9,608 Value ($000) $657 Avg Close Range
Q3 2024
Shares 5,256 Value ($000) $377 Avg Close Range
Q2 2024
Shares 16,714 Value ($000) $1,112 Avg Close Range
Q1 2024
Shares 26,658 Value ($000) $1,757 Avg Close Range
Q3 2023
Shares 16,406 Value ($000) $915 Avg Close Range
Q2 2023
Shares 24,702 Value ($000) $1,428 Avg Close Range
Q1 2023
Shares 5,163 Value ($000) $281 Avg Close Range
Q3 2022
Shares 21,663 Value ($000) $1,024 Avg Close Range
Q1 2021
Shares 85,989 Value ($000) $4,583 Avg Close Range
Q3 2020
Shares 22,329 Value ($000) $997 Avg Close Range
Q2 2020
Shares 67,884 Value ($000) $2,868 Avg Close Range
Q1 2020
Shares 129,092 Value ($000) $4,642 Avg Close Range
Q2 2019
Shares 52,050 Value ($000) $2,335 Avg Close Range
Q1 2019
Shares 29,144 Value ($000) $1,306 Avg Close Range
Q4 2018
Shares 69,929 Value ($000) $2,784 Avg Close Range
Q3 2017
Shares 13,977 Value ($000) $593 Avg Close Range
Q1 2016
Shares 56,074 Value ($000) $2,025 Avg Close Range
Q4 2015
Shares 33,200 Value ($000) $1,156 Avg Close Range
Q3 2015
Shares 8,543 Value ($000) $285 Avg Close Range
Q1 2015
Shares 86,736 Value ($000) $3,180 Avg Close Range
Q4 2014
Shares 60,428 Value ($000) $2,187 Avg Close Range