FLEXSHARES TR

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 6,161 Value ($000) $498 Avg Close Range
Q3 2025
Shares 6,381 Value ($000) $507 Avg Close Range
Q2 2025
Shares 6,433 Value ($000) $471 Avg Close Range
Q1 2025
Shares 6,390 Value ($000) $437 Avg Close Range
Q4 2024
Shares 6,294 Value ($000) $444 Avg Close Range
Q3 2024
Shares 6,262 Value ($000) $449 Avg Close Range
Q2 2024
Shares 6,262 Value ($000) $416 Avg Close Range
Q1 2024
Shares 6,397 Value ($000) $422 Avg Close Range
Q4 2023
Shares 6,497 Value ($000) $400 Avg Close Range
Q3 2023
Shares 6,527 Value ($000) $364 Avg Close Range
Q2 2023
Shares 7,076 Value ($000) $409 Avg Close Range
Q1 2023
Shares 7,220 Value ($000) $393 Avg Close Range
Q4 2022
Shares 7,251 Value ($000) $381 Avg Close Range
Q3 2022
Shares 7,301 Value ($000) $345 Avg Close Range
Q2 2022
Shares 7,369 Value ($000) $374 Avg Close Range
Q1 2022
Shares 7,399 Value ($000) $439 Avg Close Range
Q4 2021
Shares 7,591 Value ($000) $466 Avg Close Range
Q3 2021
Shares 7,611 Value ($000) $424 Avg Close Range
Q2 2021
Shares 7,853 Value ($000) $441 Avg Close Range
Q1 2021
Shares 7,863 Value ($000) $419 Avg Close Range
Q3 2020
Shares 170 Value ($000) $8 Avg Close Range