FLEXSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 655 Value ($000) $48 Avg Close Range
Q1 2025
Shares 6,474 Value ($000) $443 Avg Close Range
Q4 2024
Shares 1,751 Value ($000) $124 Avg Close Range
Q3 2024
Shares 7,939 Value ($000) $569 Avg Close Range
Q2 2024
Shares 11,225 Value ($000) $747 Avg Close Range
Q1 2024
Shares 4,098 Value ($000) $270 Avg Close Range
Q4 2023
Shares 395 Value ($000) $24 Avg Close Range
Q3 2023
Shares 53 Value ($000) $3 Avg Close Range
Q2 2023
Shares 2,955 Value ($000) $171 Avg Close Range
Q1 2023
Shares 4,522 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,998 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,134 Value ($000) $148 Avg Close Range
Q2 2022
Shares 400 Value ($000) $21 Avg Close Range
Q1 2022
Shares 1,651 Value ($000) $98 Avg Close Range
Q4 2021
Shares 52 Value ($000) $3 Avg Close Range
Q3 2021
Shares 207 Value ($000) $12 Avg Close Range
Q2 2021
Shares 52 Value ($000) $3 Avg Close Range
Q1 2021
Shares 3,798 Value ($000) $203 Avg Close Range
Q4 2020
Shares 9,285 Value ($000) $459 Avg Close Range
Q3 2020
Shares 19,200 Value ($000) $857 Avg Close Range
Q2 2020
Shares 24,130 Value ($000) $1,019 Avg Close Range
Q1 2020
Shares 16,550 Value ($000) $595 Avg Close Range
Q4 2019
Shares 52 Value ($000) $3 Avg Close Range
Q3 2019
Shares 32,677 Value ($000) $1,484 Avg Close Range
Q2 2019
Shares 33,413 Value ($000) $1,499 Avg Close Range
Q1 2019
Shares 10,908 Value ($000) $488 Avg Close Range
Q4 2018
Shares 910 Value ($000) $36 Avg Close Range
Q3 2018
Shares 17,245 Value ($000) $816 Avg Close Range
Q2 2018
Shares 3,546 Value ($000) $161 Avg Close Range
Q1 2018
Shares 6,900 Value ($000) $302 Avg Close Range
Q3 2017
Shares 7,588 Value ($000) $322 Avg Close Range
Q4 2015
Shares 351 Value ($000) $12 Avg Close Range