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 | 25,774 | $572 | — | — |
| Q3 2025 | 28,815 | $633 | — | — |
| Q2 2025 | 31,279 | $669 | — | — |
| Q1 2025 | 29,541 | $663 | — | — |
| Q4 2024 | 31,762 | $678 | — | — |
| Q3 2024 | 31,762 | $754 | — | — |
| Q2 2024 | 31,762 | $704 | — | — |
| Q1 2024 | 33,900 | $788 | — | — |
| Q4 2023 | 35,208 | $831 | — | — |
| Q3 2023 | 36,045 | $805 | — | — |
| Q2 2023 | 19,975 | $471 | — | — |
| Q1 2023 | 19,975 | $436 | — | — |
| Q4 2021 | 40,346 | $1,392 | — | — |
| Q3 2021 | 65,201 | $2,359 | — | — |
| Q2 2021 | 65,201 | $2,420 | — | — |
| Q1 2021 | 69,556 | $2,453 | — | — |
| Q4 2019 | 81,165 | $3,614 | — | — |
| Q3 2019 | 12,615 | $531 | — | — |