ISHARES TR

CUSIP: 46435G722 Class: JPX NIKKEI 400

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2022
Shares 25,121 Value ($000) $844 Avg Close Range
Q1 2022
Shares 25,562 Value ($000) $882 Avg Close Range
Q4 2021
Shares 27,461 Value ($000) $972 Avg Close Range
Q3 2021
Shares 23,109 Value ($000) $838 Avg Close Range
Q2 2021
Shares 15,539 Value ($000) $544 Avg Close Range
Q1 2021
Shares 18,010 Value ($000) $637 Avg Close Range
Q4 2020
Shares 18,647 Value ($000) $608 Avg Close Range
Q3 2020
Shares 21,258 Value ($000) $624 Avg Close Range
Q2 2020
Shares 16,551 Value ($000) $465 Avg Close Range
Q1 2020
Shares 25,774 Value ($000) $638 Avg Close Range
Q4 2019
Shares 25,781 Value ($000) $772 Avg Close Range
Q3 2019
Shares 26,437 Value ($000) $747 Avg Close Range
Q2 2019
Shares 26,178 Value ($000) $712 Avg Close Range
Q1 2019
Shares 17,861 Value ($000) $497 Avg Close Range
Q4 2018
Shares 15,538 Value ($000) $393 Avg Close Range
Q3 2018
Shares 22,932 Value ($000) $712 Avg Close Range
Q2 2018
Shares 12,136 Value ($000) $356 Avg Close Range
Q1 2018
Shares 17,228 Value ($000) $503 Avg Close Range
Q4 2017
Shares 11,880 Value ($000) $361 Avg Close Range
Q3 2017
Shares 18,287 Value ($000) $513 Avg Close Range
Q2 2017
Shares 15,471 Value ($000) $422 Avg Close Range