Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16 | $0 | — | — |
| Q1 2022 | 16 | $1 | — | — |
| Q4 2021 | 16 | $1 | — | — |
| Q3 2021 | 16 | $1 | — | — |
| Q2 2021 | 16 | $1 | — | — |
| Q1 2021 | 5,787 | $204 | — | — |
| Q4 2020 | 5,787 | $184 | — | — |
| Q3 2020 | 5,787 | $149 | — | — |
| Q2 2020 | 5,787 | $144 | — | — |
| Q1 2020 | 6,637 | $124 | — | — |
| Q4 2019 | 7,901 | $352 | — | — |
| Q3 2019 | 6,917 | $292 | — | — |
| Q2 2019 | 6,917 | $292 | — | — |
| Q1 2019 | 6,917 | $300 | — | — |
| Q4 2018 | 6,968 | $278 | — | — |
| Q3 2018 | 6,469 | $282 | — | — |
| Q2 2018 | 6,469 | $281 | — | — |
| Q1 2018 | 6,469 | $274 | — | — |
| Q4 2017 | 2,250 | $102 | — | — |