Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,000 | $437 | — | — |
| Q4 2022 | 137,421 | $3,118 | — | — |
| Q2 2022 | 65,725 | $1,757 | — | — |
| Q1 2022 | 28,503 | $931 | — | — |
| Q4 2021 | 192,773 | $6,653 | — | — |
| Q3 2021 | 192,045 | $6,948 | — | — |
| Q2 2021 | 298,692 | $11,087 | — | — |
| Q1 2021 | 264,447 | $9,324 | — | — |
| Q4 2020 | 300,312 | $9,568 | — | — |
| Q3 2020 | 300,312 | $7,736 | — | — |
| Q2 2020 | 300,312 | $7,466 | — | — |
| Q1 2020 | 255,000 | $4,768 | — | — |
| Q4 2019 | 42,278 | $1,883 | — | — |
| Q3 2019 | 40,616 | $1,711 | — | — |
| Q2 2019 | 42,206 | $1,780 | — | — |
| Q1 2019 | 16,596 | $719 | — | — |
| Q4 2018 | 17,090 | $683 | — | — |
| Q3 2017 | 176,895 | $8,286 | — | — |
| Q2 2017 | 104,910 | $4,866 | — | — |
| Q1 2017 | 78,123 | $3,538 | — | — |
| Q4 2016 | 52,500 | $2,208 | — | — |