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 | 48,340 | $1,072 | — | — |
| Q3 2025 | 52,118 | $1,145 | — | — |
| Q2 2025 | 51,797 | $1,107 | — | — |
| Q1 2025 | 51,760 | $1,162 | — | — |
| Q4 2024 | 51,993 | $1,110 | — | — |
| Q3 2024 | 49,706 | $1,180 | — | — |
| Q2 2024 | 51,644 | $1,144 | — | — |
| Q1 2024 | 51,749 | $1,203 | — | — |
| Q4 2023 | 56,674 | $1,337 | — | — |
| Q3 2023 | 62,908 | $1,405 | — | — |
| Q2 2023 | 66,939 | $1,580 | — | — |
| Q1 2023 | 69,315 | $1,514 | — | — |
| Q4 2022 | 71,040 | $1,612 | — | — |
| Q3 2022 | 73,200 | $1,533 | — | — |
| Q2 2022 | 72,949 | $1,951 | — | — |
| Q1 2022 | 74,257 | $2,426 | — | — |
| Q4 2021 | 73,075 | $2,522 | — | — |
| Q3 2021 | 76,307 | $2,761 | — | — |
| Q2 2021 | 81,503 | $3,025 | — | — |
| Q1 2021 | 89,546 | $3,157 | — | — |
| Q4 2020 | 106,441 | $3,391 | — | — |
| Q3 2020 | 103,814 | $2,674 | — | — |
| Q4 2019 | 6,187 | $276 | — | — |
| Q3 2019 | 8,173 | $344 | — | — |
| Q2 2019 | 11,720 | $494 | — | — |