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 | 42,470 | $942 | — | — |
| Q3 2025 | 35,066 | $770 | — | — |
| Q2 2025 | 30,064 | $643 | — | — |
| Q1 2025 | 33,143 | $744 | — | — |
| Q4 2024 | 33,486 | $715 | — | — |
| Q3 2024 | 33,824 | $803 | — | — |
| Q2 2024 | 50,677 | $1,123 | — | — |
| Q1 2024 | 53,204 | $1,236 | — | — |
| Q4 2023 | 75,810 | $1,788 | — | — |