FLEXSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,648 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 13,781 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 13,123 Value ($000) $960 Avg Close Range
Q1 2025
Shares 13,134 Value ($000) $898 Avg Close Range
Q4 2024
Shares 12,881 Value ($000) $909 Avg Close Range
Q3 2024
Shares 12,781 Value ($000) $916 Avg Close Range
Q2 2024
Shares 12,688 Value ($000) $844 Avg Close Range
Q1 2024
Shares 12,694 Value ($000) $837 Avg Close Range
Q4 2023
Shares 12,722 Value ($000) $783 Avg Close Range
Q3 2023
Shares 12,593 Value ($000) $702 Avg Close Range
Q2 2023
Shares 12,548 Value ($000) $725 Avg Close Range
Q1 2023
Shares 13,898 Value ($000) $757 Avg Close Range
Q4 2022
Shares 13,328 Value ($000) $701 Avg Close Range
Q3 2022
Shares 14,228 Value ($000) $672 Avg Close Range
Q2 2022
Shares 15,028 Value ($000) $762 Avg Close Range
Q1 2022
Shares 14,128 Value ($000) $838 Avg Close Range
Q4 2021
Shares 14,128 Value ($000) $867 Avg Close Range
Q3 2021
Shares 14,128 Value ($000) $786 Avg Close Range
Q2 2021
Shares 14,128 Value ($000) $793 Avg Close Range
Q1 2021
Shares 8,967 Value ($000) $478 Avg Close Range
Q3 2016
Shares 200 Value ($000) $8 Avg Close Range
Q2 2016
Shares 375 Value ($000) $14 Avg Close Range
Q1 2016
Shares 663 Value ($000) $24 Avg Close Range
Q1 2015
Shares 409 Value ($000) $15 Avg Close Range
Q4 2014
Shares 409 Value ($000) $15 Avg Close Range
Q3 2014
Shares 409 Value ($000) $14 Avg Close Range
Q2 2014
Shares 409 Value ($000) $14 Avg Close Range