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 | 49,435 | $1,096 | — | — |
| Q3 2021 | 10,675 | $386 | — | — |
| Q2 2021 | 10,675 | $396 | — | — |
| Q1 2021 | 10,675 | $376 | — | — |
| Q4 2020 | 10,675 | $340 | — | — |
| Q3 2020 | 10,675 | $275 | — | — |
| Q2 2020 | 222,455 | $5,530 | — | — |
| Q1 2020 | 223,170 | $4,373 | — | — |
| Q4 2019 | 211,300 | $9,409 | — | — |
| Q3 2019 | 133,025 | $5,604 | — | — |
| Q2 2019 | 117,160 | $4,942 | — | — |
| Q1 2019 | 115,045 | $4,986 | — | — |