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 | 90,077 | $1,998 | — | — |
| Q3 2025 | 90,264 | $1,983 | — | — |
| Q2 2025 | 84,876 | $1,815 | — | — |
| Q1 2025 | 76,803 | $1,723 | — | — |
| Q4 2024 | 74,015 | $1,580 | — | — |
| Q3 2024 | 72,395 | $1,718 | — | — |
| Q2 2024 | 70,259 | $1,557 | — | — |
| Q1 2024 | 68,995 | $1,603 | — | — |
| Q4 2023 | 60,706 | $1,432 | — | — |
| Q3 2023 | 56,115 | $1,254 | — | — |
| Q2 2023 | 54,782 | $1,293 | — | — |
| Q1 2023 | 56,688 | $1,238 | — | — |
| Q4 2022 | 52,160 | $1,184 | — | — |
| Q3 2022 | 37,677 | $1,007 | — | — |
| Q2 2022 | 37,677 | $1,007 | — | — |
| Q4 2021 | 27,214 | $939 | — | — |
| Q3 2021 | 25,379 | $918 | — | — |
| Q2 2021 | 23,110 | $858 | — | — |
| Q1 2021 | 20,845 | $735 | — | — |