Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,715 | $280 | — | — |
| Q3 2024 | 13,272 | $314 | — | — |
| Q2 2024 | 13,272 | $291 | — | — |
| Q1 2024 | 13,727 | $319 | — | — |
| Q4 2023 | 13,726 | $318 | — | — |
| Q3 2023 | 13,720 | $298 | — | — |
| Q2 2023 | 13,716 | $323 | — | — |
| Q1 2023 | 17,804 | $380 | — | — |
| Q4 2022 | 17,802 | $420 | — | — |
| Q3 2022 | 18,254 | $386 | — | — |
| Q2 2022 | 18,254 | $487 | — | — |
| Q1 2022 | 18,248 | $568 | — | — |
| Q4 2021 | 17,725 | $624 | — | — |
| Q3 2021 | 18,411 | $672 | — | — |
| Q2 2021 | 18,411 | $683 | — | — |
| Q1 2021 | 18,924 | $672 | — | — |
| Q4 2020 | 18,863 | $583 | — | — |
| Q3 2020 | 18,910 | $487 | — | — |
| Q2 2020 | 19,150 | $476 | — | — |
| Q1 2020 | 19,741 | $396 | — | — |