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 | 78,546 | $1,742 | — | — |
| Q3 2025 | 64,574 | $1,419 | — | — |
| Q2 2025 | 35,672 | $763 | — | — |
| Q1 2025 | 30,310 | $680 | — | — |
| Q4 2024 | 21,358 | $456 | — | — |
| Q3 2024 | 23,735 | $563 | — | — |
| Q2 2024 | 10,165 | $225 | — | — |
| Q1 2024 | 11,090 | $258 | — | — |
| Q3 2023 | 11,524 | $257 | — | — |
| Q2 2023 | 12,745 | $301 | — | — |
| Q1 2023 | 12,926 | $282 | — | — |
| Q4 2022 | 13,723 | $311 | — | — |
| Q3 2022 | 16,775 | $351 | — | — |
| Q2 2022 | 21,331 | $570 | — | — |
| Q1 2022 | 21,570 | $705 | — | — |
| Q4 2021 | 26,042 | $899 | — | — |
| Q3 2021 | 25,157 | $910 | — | — |
| Q2 2021 | 24,704 | $917 | — | — |
| Q1 2021 | 21,542 | $760 | — | — |
| Q4 2020 | 21,677 | $691 | — | — |