Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000 | $220 | — | — |
| Q1 2025 | 17,985 | $404 | — | — |
| Q3 2024 | 15,494 | $368 | — | — |
| Q4 2023 | 49,235 | $1,161 | — | — |
| Q3 2023 | 26,191 | $585 | — | — |
| Q1 2023 | 271,477 | $5,929 | — | — |
| Q3 2022 | 50,441 | $1,056 | — | — |
| Q2 2022 | 33,552 | $898 | — | — |
| Q1 2022 | 48,227 | $1,575 | — | — |
| Q4 2021 | 43,663 | $1,507 | — | — |
| Q3 2021 | 39,300 | $1,422 | — | — |
| Q2 2021 | 20,258 | $752 | — | — |
| Q1 2021 | 13,088 | $462 | — | — |
| Q4 2020 | 15,254 | $486 | — | — |
| Q3 2020 | 13,506 | $348 | — | — |
| Q2 2020 | 33,200 | $826 | — | — |
| Q2 2019 | 10,983 | $463 | — | — |
| Q4 2018 | 9,427 | $377 | — | — |
| Q3 2018 | 7,160 | $312 | — | — |
| Q1 2018 | 9,695 | $412 | — | — |
| Q4 2017 | 7,298 | $330 | — | — |
| Q2 2017 | 14,769 | $685 | — | — |
| Q4 2016 | 11,065 | $465 | — | — |