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 | 161,435 | $3,581 | — | — |
| Q3 2025 | 167,253 | $3,675 | — | — |
| Q2 2025 | 161,240 | $3,447 | — | — |
| Q1 2025 | 161,368 | $3,621 | — | — |
| Q4 2024 | 160,162 | $3,419 | — | — |
| Q3 2024 | 161,866 | $3,671 | — | — |
| Q2 2024 | 140,257 | $3,108 | — | — |
| Q3 2023 | 10,120 | $213 | — | — |
| Q2 2023 | 9,921 | $234 | — | — |