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FLOW TRADERS U.S. LLC
> IQDF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLEXSHARES TRUST | IQDF | 12,015 | -478,519 | 266,000 | -9,854,000 | $22.14 |
12/31/2022 | FLEXSHARES TRUST | IQDF | 490,534 | 479,468 | 10,120,000 | 9,923,000 | $20.63 |
09/30/2022 | FLEXSHARES TRUST | IQDF | 11,066 | -56,115 | 197,000 | -1,176,000 | $17.80 |
06/30/2022 | FLEXSHARES TRUST | IQDF | 67,181 | 25,719 | 1,373,000 | 383,000 | $20.44 |
03/31/2022 | FLEXSHARES TRUST | IQDF | 41,462 | 41,462 | 990,000 | 990,000 | $23.88 |
03/31/2021 | FLEXSHARES TRUST | IQDF | 0 | -41,962 | 0 | -1,014,000 | |
12/31/2020 | FLEXSHARES TRUST | IQDF | 41,962 | 41,962 | 1,014,000 | 1,014,000 | $24.16 |
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