JANE STREET GROUP, LLC

Position in QLVD — FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

CIK 1595888 NEW YORK, NY

All Filings in QLVD

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLVD	$320,520	9,769	+31.0%	Shares	Defined	2026-05-12
2025-12-31 QLVD	$237,308	7,459	-40.3%	Shares	Defined	2026-02-12
2025-06-30 QLVD	$390,493	12,499	+46.1%	Shares	Defined	2025-08-14
2025-03-31 QLVD	$246,098	8,554	-89.7%	Shares	Defined	2025-05-19
2024-12-31 QLVD	$2,184,998	82,831	-12.9%	Shares	Defined	2025-02-14
2024-09-30 QLVD	$2,735,632	95,083	+899.8%	Shares	Defined	2024-11-15
2024-06-30 QLVD	$249,846	9,510	-92.5%	Shares	Defined	2024-08-15
2023-12-31 QLVD	$3,281,240	126,396	+10.4%	Shares	Defined	2024-02-15
2023-09-30 QLVD	$2,796,950	114,479	-40.2%	Shares	Defined	2023-11-15
2023-06-30 QLVD	$4,879,641	191,396	+84.2%	Shares	Defined	2023-08-14
2023-03-31 QLVD	$2,638,552	103,880	-30.1%	Shares	Defined	2023-05-16
2022-12-31 QLVD	$3,578,430	148,680	+333.1%	Shares	Defined	2023-02-15
2022-09-30 QLVD	$737,305	34,330	-60.0%	Shares	Defined	2022-11-15
2022-06-30 QLVD	$2,042,247	85,917	-71.5%	Shares	Defined	2022-08-16
2022-03-31 QLVD	$8,007,426	301,598	+290.3%	Shares	Defined	2022-05-17
2021-12-31 QLVD	$2,169,699	77,274	-32.9%	Shares	Defined	2022-02-15
2021-09-30 QLVD	$3,132,331	115,244	+53.8%	Shares	Defined	2021-11-16
2021-06-30 QLVD	$2,080,644	74,908	-42.8%	Shares	Defined	2021-08-16
2020-12-31 QLVD	$3,476,934	130,958	+441.5%	Shares	Defined	2021-02-17
2020-09-30 QLVD	$593,596	24,184	-73.5%	Shares	Defined	2020-11-17
2020-06-30 QLVD	$2,176,925	91,314	+348.6%	Shares	Defined	2020-08-17
2020-03-31 QLVD	$442,132	20,356	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.