FLEXSHARES TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,674 Value ($000) $1,186 Avg Close Range
Q2 2025
Shares 14,708 Value ($000) $1,076 Avg Close Range
Q1 2025
Shares 17,194 Value ($000) $1,175 Avg Close Range
Q4 2024
Shares 8,782 Value ($000) $620 Avg Close Range
Q3 2024
Shares 15,259 Value ($000) $1,094 Avg Close Range
Q2 2024
Shares 23,008 Value ($000) $1,530 Avg Close Range
Q1 2024
Shares 24,704 Value ($000) $1,628 Avg Close Range
Q4 2023
Shares 11,132 Value ($000) $685 Avg Close Range
Q3 2023
Shares 8,196 Value ($000) $457 Avg Close Range
Q2 2023
Shares 6,446 Value ($000) $373 Avg Close Range
Q1 2023
Shares 12,179 Value ($000) $663 Avg Close Range
Q4 2022
Shares 7,428 Value ($000) $391 Avg Close Range
Q3 2022
Shares 42,508 Value ($000) $2,009 Avg Close Range
Q2 2022
Shares 25,878 Value ($000) $1,313 Avg Close Range
Q1 2022
Shares 6,848 Value ($000) $406 Avg Close Range
Q4 2021
Shares 35,573 Value ($000) $2,182 Avg Close Range
Q3 2021
Shares 14,978 Value ($000) $834 Avg Close Range
Q2 2021
Shares 18,841 Value ($000) $1,058 Avg Close Range
Q1 2021
Shares 34,525 Value ($000) $1,840 Avg Close Range
Q3 2020
Shares 27,032 Value ($000) $1,207 Avg Close Range
Q2 2020
Shares 92,211 Value ($000) $3,896 Avg Close Range
Q1 2020
Shares 125,231 Value ($000) $4,503 Avg Close Range
Q4 2019
Shares 33,208 Value ($000) $1,610 Avg Close Range
Q3 2019
Shares 40,397 Value ($000) $1,836 Avg Close Range
Q2 2019
Shares 5,672 Value ($000) $254 Avg Close Range
Q1 2019
Shares 9,418 Value ($000) $422 Avg Close Range
Q4 2018
Shares 14,175 Value ($000) $564 Avg Close Range
Q3 2018
Shares 41,410 Value ($000) $1,960 Avg Close Range
Q2 2018
Shares 33,348 Value ($000) $1,511 Avg Close Range
Q1 2018
Shares 13,451 Value ($000) $588 Avg Close Range
Q4 2017
Shares 20,921 Value ($000) $942 Avg Close Range
Q1 2017
Shares 36,366 Value ($000) $1,484 Avg Close Range
Q4 2016
Shares 9,803 Value ($000) $387 Avg Close Range
Q1 2016
Shares 11,068 Value ($000) $400 Avg Close Range
Q4 2015
Shares 6,104 Value ($000) $213 Avg Close Range
Q3 2015
Shares 20,550 Value ($000) $686 Avg Close Range
Q1 2015
Shares 43,387 Value ($000) $1,591 Avg Close Range
Q4 2014
Shares 108,652 Value ($000) $3,933 Avg Close Range
Q3 2014
Shares 13,040 Value ($000) $454 Avg Close Range