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 | 11,246 | $249 | — | — |
| Q3 2025 | 11,231 | $247 | — | — |
| Q2 2025 | 11,231 | $0 | — | — |
| Q1 2025 | 11,231 | $0 | — | — |
| Q4 2024 | 11 | $0 | — | — |
| Q3 2024 | 11,792 | $0 | — | — |
| Q2 2024 | 9,407 | $0 | — | — |
| Q1 2024 | 9,032 | $0 | — | — |
| Q4 2023 | 7,482 | $0 | — | — |
| Q3 2023 | 6,032 | $0 | — | — |