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 | 208,184 | $4,618 | — | — |
| Q3 2025 | 208,501 | $4,581 | — | — |
| Q2 2025 | 203,395 | $4,349 | — | — |
| Q1 2025 | 210,670 | $4,727 | — | — |
| Q4 2024 | 201,344 | $4,321 | — | — |
| Q3 2024 | 222,712 | $5,285 | — | — |
| Q2 2024 | 220,630 | $4,889 | — | — |
| Q1 2024 | 240,304 | $5,585 | — | — |
| Q4 2023 | 309,319 | $7,297 | — | — |
| Q3 2023 | 392,512 | $8,769 | — | — |
| Q2 2023 | 411,481 | $9,711 | — | — |
| Q1 2023 | 386,307 | $7,908 | — | — |
| Q4 2022 | 467,415 | $11,914 | — | — |
| Q2 2022 | 8,212 | $248 | — | — |
| Q1 2022 | 27,216 | $796 | — | — |
| Q4 2021 | 19,568 | $643 | — | — |