Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 13,385 | $497 | — | — |
| Q1 2021 | 14,035 | $495 | — | — |
| Q4 2020 | 14,035 | $447 | — | — |
| Q3 2020 | 14,035 | $362 | — | — |
| Q2 2020 | 32,135 | $799 | — | — |
| Q1 2020 | 32,135 | $601 | — | — |
| Q4 2019 | 41,135 | $1,832 | — | — |
| Q3 2019 | 48,410 | $2,040 | — | — |
| Q2 2019 | 40,735 | $1,718 | — | — |
| Q1 2019 | 21,160 | $917 | — | — |
| Q4 2018 | 21,160 | $845 | — | — |
| Q3 2018 | 21,160 | $922 | — | — |
| Q2 2018 | 21,160 | $919 | — | — |