Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,187 | $218 | — | — |
| Q2 2024 | 9,413 | $209 | — | — |
| Q1 2024 | 9,105 | $212 | — | — |
| Q4 2023 | 9,926 | $234 | — | — |
| Q3 2023 | 10,490 | $234 | — | — |
| Q2 2023 | 10,490 | $248 | — | — |
| Q1 2023 | 10,284 | $225 | — | — |
| Q4 2022 | 10,160 | $231 | — | — |
| Q3 2022 | 10,125 | $212 | — | — |
| Q2 2022 | 9,738 | $260 | — | — |
| Q1 2022 | 9,002 | $294 | — | — |
| Q4 2021 | 8,968 | $309 | — | — |
| Q3 2021 | 9,306 | $337 | — | — |