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 | 47,876 | $1,062 | — | — |
| Q3 2025 | 46,853 | $1,029 | — | — |
| Q2 2025 | 10,881 | $233 | — | — |
| Q3 2024 | 15,761 | $374 | — | — |
| Q2 2024 | 12,676 | $281 | — | — |
| Q1 2024 | 12,676 | $295 | — | — |
| Q4 2023 | 12,676 | $299 | — | — |
| Q1 2021 | 9,401 | $331 | — | — |
| Q4 2020 | 9,547 | $304 | — | — |
| Q3 2020 | 74,330 | $1,915 | — | — |
| Q2 2020 | 102,109 | $2,538 | — | — |
| Q4 2019 | 7,967 | $349 | — | — |
| Q3 2019 | 8,425 | $357 | — | — |
| Q2 2019 | 8,072 | $341 | — | — |
| Q1 2019 | 8,641 | $373 | — | — |
| Q4 2018 | 8,551 | $343 | — | — |
| Q3 2018 | 9,791 | $426 | — | — |
| Q2 2018 | 9,867 | $428 | — | — |
| Q1 2018 | 9,921 | $422 | — | — |
| Q4 2017 | 23,229 | $1,052 | — | — |
| Q3 2017 | 42,476 | $1,997 | — | — |
| Q2 2017 | 25,011 | $1,166 | — | — |
| Q1 2017 | 185,985 | $8,424 | — | — |
| Q4 2016 | 40,351 | $1,704 | — | — |