Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,956 | $246 | — | — |
| Q4 2024 | 9,445 | $202 | — | — |
| Q3 2024 | 20,249 | $481 | — | — |
| Q1 2024 | 29,809 | $693 | — | — |
| Q4 2023 | 140,111 | $3,305 | — | — |
| Q3 2023 | 105,649 | $2,360 | — | — |
| Q2 2023 | 405,649 | $9,573 | — | — |
| Q1 2023 | 67,599 | $1,476 | — | — |
| Q4 2022 | 57,463 | $1,304 | — | — |
| Q3 2022 | 87,742 | $2 | — | — |
| Q2 2022 | 71,126 | $2 | — | — |
| Q1 2022 | 47,469 | $1,551 | — | — |
| Q4 2021 | 35,989 | $1,242 | — | — |
| Q3 2021 | 25,525 | $923 | — | — |
| Q2 2021 | 9,745 | $362 | — | — |
| Q1 2021 | 11,887 | $419 | — | — |
| Q4 2020 | 8,224 | $262 | — | — |
| Q1 2020 | 20,829 | $390 | — | — |
| Q4 2019 | 23,134 | $1,030 | — | — |
| Q3 2019 | 18,399 | $775 | — | — |
| Q2 2019 | 25,484 | $1,075 | — | — |
| Q1 2019 | 37,285 | $1,616 | — | — |
| Q4 2018 | 42,355 | $1,692 | — | — |
| Q3 2018 | 15,401 | $671 | — | — |