Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,209 | $118 | — | — |
| Q3 2022 | 5,209 | $109 | — | — |
| Q4 2021 | 5,559 | $192 | — | — |
| Q3 2021 | 3,929 | $142 | — | — |
| Q2 2021 | 3,929 | $146 | — | — |
| Q1 2021 | 3,929 | $139 | — | — |
| Q4 2020 | 3,929 | $125 | — | — |
| Q3 2020 | 3,929 | $101 | — | — |
| Q2 2020 | 4,600 | $114 | — | — |
| Q1 2020 | 5,319 | $99 | — | — |
| Q4 2019 | 5,319 | $237 | — | — |
| Q3 2019 | 5,319 | $224 | — | — |
| Q3 2018 | 1,960 | $85 | — | — |