FLEXSHARES TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 110 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 667 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 663 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 428 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 449 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 874 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 3,496 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 7,168 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 91 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 116 Value ($000) $4 Avg Close — Range —