Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550,020 | $12,199 | — | — |
| Q3 2025 | 540,992 | $11,886 | — | — |
| Q2 2025 | 523,995 | $11,203 | — | — |
| Q1 2025 | 514,314 | $11,541 | — | — |
| Q4 2024 | 509,149 | $10,870 | — | — |
| Q3 2024 | 613,571 | $14,560 | — | — |
| Q2 2024 | 586,138 | $12,989 | — | — |
| Q1 2024 | 648,500 | $15,071 | — | — |
| Q4 2023 | 698,128 | $16,469 | — | — |
| Q3 2023 | 870,276 | $19,442 | — | — |
| Q2 2023 | 831,169 | $19,616 | — | — |
| Q1 2023 | 799,111 | $17,453 | — | — |
| Q4 2022 | 1,316,973 | $29,882 | — | — |
| Q3 2022 | 972,697 | $20,369 | — | — |
| Q2 2022 | 1,129,036 | $30,190 | — | — |
| Q1 2022 | 1,464,030 | $47,829 | — | — |
| Q4 2021 | 1,434,734 | $49,513 | — | — |
| Q3 2021 | 1,807,809 | $65,407 | — | — |
| Q2 2021 | 1,353,378 | $50,238 | — | — |
| Q1 2021 | 1,273,219 | $44,894 | — | — |
| Q4 2020 | 1,090,201 | $34,734 | — | — |
| Q3 2020 | 1,084,314 | $27,932 | — | — |
| Q2 2020 | 734,388 | $18,256 | — | — |
| Q1 2020 | 383,435 | $7,170 | — | — |
| Q4 2019 | 390,348 | $17,382 | — | — |
| Q3 2019 | 330,944 | $13,943 | — | — |
| Q2 2019 | 307,839 | $12,985 | — | — |
| Q1 2019 | 237,515 | $10,294 | — | — |
| Q4 2018 | 268,171 | $10,711 | — | — |
| Q3 2018 | 414,991 | $18,077 | — | — |
| Q2 2018 | 405,044 | $17,599 | — | — |
| Q1 2018 | 397,310 | $16,878 | — | — |
| Q4 2017 | 372,296 | $16,828 | — | — |
| Q3 2017 | 406,798 | $19,055 | — | — |
| Q2 2017 | 397,354 | $18,429 | — | — |
| Q1 2017 | 526,348 | $23,838 | — | — |
| Q4 2016 | 679,191 | $28,567 | — | — |