Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,231 | $241 | — | — |
| Q1 2022 | 450 | $15 | — | — |
| Q3 2021 | 28,193 | $1,020 | — | — |
| Q2 2021 | 26,732 | $992 | — | — |
| Q1 2021 | 6,436 | $227 | — | — |
| Q4 2019 | 16,333 | $727 | — | — |
| Q3 2019 | 13,560 | $571 | — | — |
| Q2 2019 | 13,772 | $581 | — | — |
| Q1 2019 | 6,760 | $293 | — | — |
| Q4 2018 | 6,760 | $270 | — | — |
| Q3 2018 | 7,210 | $314 | — | — |
| Q2 2017 | 841 | $39 | — | — |
| Q1 2017 | 1,203 | $54 | — | — |
| Q4 2016 | 1,408 | $59 | — | — |