FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q1 2024 Portfolio Holders as of 3/31/2024

Type / Class
Equity / QLT DIV DEF IDX
Number of holders
84
Total Shares
4.42M
Shares change
-86.6K
Total reported value, excl. options
$284M
Value change
-$5.28M
Put/Call ratio
0
Number of buys
32
Number of sells
-28
Price
$64.21
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.