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 | 153,690 | $3,409 | — | — |
| Q1 2025 | 156,717 | $3,517 | — | — |
| Q4 2024 | 189,521 | $4,046 | — | — |
| Q3 2024 | 218,822 | $5,193 | — | — |
| Q2 2024 | 30,344 | $672 | — | — |
| Q1 2024 | 30,344 | $705 | — | — |
| Q3 2023 | 31,461 | $703 | — | — |
| Q4 2021 | 145,053 | $5,006 | — | — |
| Q3 2021 | 88,857 | $3,215 | — | — |
| Q2 2021 | 88,857 | $3,298 | — | — |
| Q1 2021 | 81,683 | $2,880 | — | — |
| Q4 2019 | 149,032 | $6,636 | — | — |
| Q3 2019 | 99,914 | $4,209 | — | — |
| Q2 2019 | 125,040 | $5,274 | — | — |
| Q1 2019 | 123,497 | $5,352 | — | — |
| Q4 2018 | 21,034 | $840 | — | — |
| Q3 2018 | 163,606 | $7,127 | — | — |
| Q2 2018 | 165,000 | $7,169 | — | — |
| Q1 2018 | 13,571 | $576 | — | — |