Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,028 | $23 | — | — |
| Q2 2025 | 933 | $20 | — | — |
| Q1 2025 | 933 | $20 | — | — |
| Q4 2024 | 933 | $20 | — | — |
| Q3 2024 | 877 | $21 | — | — |
| Q2 2024 | 1,784 | $40 | — | — |
| Q1 2024 | 1,020 | $24 | — | — |
| Q4 2023 | 1,120 | $26 | — | — |