FLEXSHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 215,426 Value ($000) $17,409 Avg Close Range
Q3 2025
Shares 217,938 Value ($000) $17,304 Avg Close Range
Q2 2025
Shares 221,495 Value ($000) $16,209 Avg Close Range
Q1 2025
Shares 224,522 Value ($000) $15,348 Avg Close Range
Q4 2024
Shares 227,358 Value ($000) $16,040 Avg Close Range
Q3 2024
Shares 227,350 Value ($000) $16,303 Avg Close Range
Q2 2024
Shares 231,665 Value ($000) $15,408 Avg Close Range
Q1 2024
Shares 231,206 Value ($000) $15,239 Avg Close Range
Q4 2023
Shares 262,940 Value ($000) $16,179 Avg Close Range
Q3 2023
Shares 279,068 Value ($000) $15,566 Avg Close Range
Q2 2023
Shares 281,620 Value ($000) $16,275 Avg Close Range
Q1 2023
Shares 302,559 Value ($000) $16,477 Avg Close Range
Q4 2022
Shares 302,512 Value ($000) $15,912 Avg Close Range
Q3 2022
Shares 288,997 Value ($000) $13,655 Avg Close Range
Q2 2022
Shares 282,086 Value ($000) $14,311 Avg Close Range
Q1 2022
Shares 290,910 Value ($000) $17,245 Avg Close Range
Q4 2021
Shares 279,550 Value ($000) $17,147 Avg Close Range
Q3 2021
Shares 280,836 Value ($000) $15,629 Avg Close Range
Q2 2021
Shares 265,472 Value ($000) $14,904 Avg Close Range
Q1 2021
Shares 276,161 Value ($000) $14,719 Avg Close Range
Q4 2020
Shares 283,214 Value ($000) $14,002 Avg Close Range
Q3 2020
Shares 294,331 Value ($000) $13,142 Avg Close Range
Q2 2020
Shares 319,169 Value ($000) $13,485 Avg Close Range
Q1 2020
Shares 381,209 Value ($000) $13,708 Avg Close Range
Q4 2019
Shares 811,015 Value ($000) $39,318 Avg Close Range
Q3 2019
Shares 817,068 Value ($000) $37,128 Avg Close Range
Q2 2019
Shares 783,163 Value ($000) $35,133 Avg Close Range
Q1 2019
Shares 791,058 Value ($000) $35,439 Avg Close Range
Q4 2018
Shares 761,071 Value ($000) $30,298 Avg Close Range
Q3 2018
Shares 969,171 Value ($000) $45,871 Avg Close Range
Q2 2018
Shares 807,058 Value ($000) $36,560 Avg Close Range
Q1 2018
Shares 737,398 Value ($000) $32,246 Avg Close Range
Q4 2017
Shares 653,105 Value ($000) $29,409 Avg Close Range
Q3 2017
Shares 592,800 Value ($000) $25,153 Avg Close Range
Q2 2017
Shares 534,311 Value ($000) $21,950 Avg Close Range
Q1 2017
Shares 411,160 Value ($000) $16,784 Avg Close Range
Q4 2016
Shares 318,312 Value ($000) $12,561 Avg Close Range
Q3 2016
Shares 301,925 Value ($000) $11,428 Avg Close Range
Q2 2016
Shares 291,097 Value ($000) $10,666 Avg Close Range
Q1 2016
Shares 189,493 Value ($000) $6,842 Avg Close Range
Q4 2015
Shares 125,082 Value ($000) $4,355 Avg Close Range
Q3 2015
Shares 93,235 Value ($000) $3,113 Avg Close Range
Q2 2015
Shares 312,358 Value ($000) $11,179 Avg Close Range
Q1 2015
Shares 273,536 Value ($000) $10,028 Avg Close Range
Q4 2014
Shares 32,965 Value ($000) $1,193 Avg Close Range