Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 335 | $7 | — | — |
| Q4 2022 | 335 | $8 | — | — |
| Q3 2022 | 335 | $7 | — | — |
| Q2 2022 | 335 | $9 | — | — |
| Q1 2022 | 335 | $11 | — | — |
| Q4 2021 | 335 | $12 | — | — |
| Q3 2021 | 635 | $23 | — | — |
| Q2 2021 | 500 | $19 | — | — |
| Q1 2021 | 1,000 | $35 | — | — |
| Q4 2020 | 1,000 | $32 | — | — |
| Q3 2020 | 1,000 | $26 | — | — |
| Q2 2020 | 1,000 | $25 | — | — |
| Q1 2020 | 1,000 | $19 | — | — |