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 | 9,726 | $230 | — | — |
| Q1 2023 | 17,955 | $392 | — | — |
| Q4 2022 | 26,033 | $591 | — | — |
| Q3 2022 | 24,510 | $513 | — | — |
| Q2 2022 | 24,089 | $644 | — | — |
| Q1 2022 | 20,899 | $683 | — | — |
| Q4 2021 | 18,491 | $638 | — | — |
| Q3 2021 | 19,515 | $706 | — | — |
| Q2 2021 | 19,038 | $707 | — | — |
| Q1 2021 | 21,708 | $765 | — | — |
| Q4 2020 | 21,278 | $678 | — | — |
| Q3 2020 | 19,816 | $510 | — | — |
| Q2 2020 | 20,272 | $503 | — | — |
| Q1 2020 | 10,697 | $200 | — | — |
| Q4 2019 | 10,723 | $477 | — | — |