FLEXSHARES TR

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

John W. Brooker & Co., CPAs's Holding History (CIK: 0001798926)

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

Q1 2025
Shares 19,121 Value ($000) $1,307 Avg Close Range
Q4 2024
Shares 21,539 Value ($000) $1,520 Avg Close Range
Q3 2024
Shares 21,537 Value ($000) $1,544 Avg Close Range
Q2 2024
Shares 21,536 Value ($000) $1,432 Avg Close Range
Q1 2024
Shares 21,534 Value ($000) $1,419 Avg Close Range
Q4 2023
Shares 21,533 Value ($000) $1,325 Avg Close Range
Q3 2023
Shares 21,545 Value ($000) $1,202 Avg Close Range
Q2 2023
Shares 21,529 Value ($000) $1,244 Avg Close Range
Q1 2023
Shares 21,508 Value ($000) $1,181 Avg Close Range
Q4 2022
Shares 21,685 Value ($000) $1,141 Avg Close Range
Q3 2022
Shares 21,662 Value ($000) $1,024 Avg Close Range
Q2 2022
Shares 21,642 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 21,623 Value ($000) $1,282 Avg Close Range
Q4 2021
Shares 21,610 Value ($000) $1,326 Avg Close Range
Q3 2021
Shares 21,590 Value ($000) $1,201 Avg Close Range
Q2 2021
Shares 21,600 Value ($000) $1,213 Avg Close Range
Q1 2021
Shares 21,585 Value ($000) $1,151 Avg Close Range
Q4 2020
Shares 22,018 Value ($000) $1,089 Avg Close Range
Q3 2020
Shares 23,166 Value ($000) $1,034 Avg Close Range
Q2 2020
Shares 24,257 Value ($000) $1,025 Avg Close Range
Q1 2020
Shares 26,996 Value ($000) $971 Avg Close Range
Q4 2019
Shares 30,504 Value ($000) $1,479 Avg Close Range