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 | 533 | $12 | — | — |
| Q3 2025 | 533 | $12 | — | — |
| Q2 2025 | 533 | $11 | — | — |
| Q1 2025 | 533 | $12 | — | — |
| Q4 2024 | 533 | $11 | — | — |
| Q3 2024 | 724 | $17 | — | — |
| Q2 2024 | 719 | $16 | — | — |
| Q1 2024 | 715 | $17 | — | — |
| Q4 2023 | 714 | $17 | — | — |
| Q3 2023 | 170 | $4 | — | — |