Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,267 | $215 | — | — |
| Q4 2023 | 9,267 | $219 | — | — |
| Q3 2023 | 9,417 | $210 | — | — |
| Q2 2023 | 10,275 | $242 | — | — |
| Q1 2023 | 10,483 | $229 | — | — |
| Q4 2022 | 10,483 | $238 | — | — |
| Q3 2022 | 12,463 | $261 | — | — |
| Q2 2022 | 12,013 | $321 | — | — |
| Q1 2022 | 10,780 | $352 | — | — |
| Q4 2021 | 10,925 | $377 | — | — |
| Q3 2021 | 12,209 | $442 | — | — |
| Q2 2021 | 12,209 | $453 | — | — |
| Q1 2021 | 14,635 | $516 | — | — |
| Q4 2020 | 14,635 | $466 | — | — |
| Q3 2020 | 15,423 | $397 | — | — |
| Q2 2020 | 16,173 | $402 | — | — |
| Q1 2020 | 16,173 | $302 | — | — |
| Q4 2019 | 15,719 | $700 | — | — |
| Q3 2019 | 12,674 | $534 | — | — |
| Q2 2019 | 10,833 | $457 | — | — |
| Q1 2019 | 329,366 | $7,513 | — | — |