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 | 133,622 | $2,964 | — | — |
| Q3 2025 | 127,038 | $2,791 | — | — |
| Q1 2025 | 115,606 | $2,594 | — | — |
| Q4 2024 | 66,284 | $1,415 | — | — |
| Q3 2024 | 113,160 | $2,685 | — | — |
| Q2 2024 | 100,483 | $2,227 | — | — |
| Q1 2024 | 117,013 | $2,719 | — | — |
| Q4 2023 | 110,089 | $2,597 | — | — |
| Q3 2023 | 107,355 | $2,398 | — | — |
| Q4 2021 | 76,431 | $2,638 | — | — |
| Q3 2021 | 152,330 | $5,511 | — | — |
| Q2 2021 | 163,724 | $6,077 | — | — |
| Q1 2021 | 171,502 | $6,047 | — | — |
| Q4 2020 | 300,929 | $9,588 | — | — |
| Q3 2020 | 110,510 | $2,847 | — | — |
| Q4 2019 | 159,555 | $7,105 | — | — |
| Q3 2019 | 73,892 | $3,113 | — | — |
| Q2 2019 | 142,214 | $5,999 | — | — |
| Q1 2019 | 153,120 | $6,636 | — | — |
| Q4 2018 | 26,918 | $1,075 | — | — |
| Q3 2018 | 166,600 | $7,257 | — | — |
| Q2 2018 | 173,907 | $7,556 | — | — |
| Q4 2017 | 91,944 | $4,156 | — | — |
| Q3 2017 | 88,819 | $4,160 | — | — |
| Q2 2017 | 16,522 | $766 | — | — |
| Q1 2017 | 16,182 | $733 | — | — |
| Q4 2016 | 28,300 | $1,190 | — | — |