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 | 17,249 | $383 | — | — |
| Q3 2025 | 17,550 | $389 | — | — |
| Q2 2025 | 17,550 | $392 | — | — |
| Q1 2025 | 19,800 | $413 | — | — |
| Q4 2024 | 20,300 | $442 | — | — |
| Q3 2024 | 20,300 | $466 | — | — |
| Q2 2024 | 20,300 | $479 | — | — |
| Q1 2024 | 20,675 | $480 | — | — |
| Q4 2023 | 20,675 | $488 | — | — |
| Q3 2023 | 22,175 | $495 | — | — |
| Q2 2023 | 24,425 | $576 | — | — |
| Q1 2023 | 25,725 | $562 | — | — |
| Q4 2022 | 25,725 | $584 | — | — |
| Q3 2022 | 29,425 | $616 | — | — |
| Q2 2022 | 29,425 | $787 | — | — |
| Q1 2022 | 30,550 | $998 | — | — |
| Q4 2021 | 30,550 | $1,054 | — | — |
| Q3 2021 | 31,400 | $1,136 | — | — |
| Q2 2021 | 31,400 | $1,166 | — | — |
| Q1 2021 | 29,400 | $1,037 | — | — |