Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,500 | $264 | — | — |
| Q4 2020 | 7,500 | $239 | — | — |
| Q4 2019 | 7,500 | $334 | — | — |
| Q3 2019 | 7,500 | $316 | — | — |
| Q2 2019 | 7,500 | $316 | — | — |
| Q1 2019 | 7,500 | $325 | — | — |
| Q4 2018 | 7,500 | $300 | — | — |
| Q3 2018 | 7,500 | $327 | — | — |
| Q2 2018 | 7,500 | $326 | — | — |
| Q1 2018 | 7,810 | $332 | — | — |
| Q4 2017 | 8,805 | $398 | — | — |
| Q3 2017 | 8,805 | $412 | — | — |
| Q2 2017 | 8,805 | $408 | — | — |
| Q1 2017 | 8,805 | $399 | — | — |
| Q4 2016 | 7,500 | $315 | — | — |