Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,900 | $64 | — | — |
| Q2 2025 | 2,900 | $62 | — | — |
| Q1 2025 | 2,900 | $65 | — | — |
| Q4 2024 | 9,900 | $211 | — | — |
| Q3 2024 | 12,900 | $306 | — | — |
| Q2 2024 | 12,900 | $286 | — | — |
| Q1 2024 | 13,350 | $310 | — | — |
| Q4 2023 | 13,350 | $315 | — | — |
| Q3 2023 | 13,350 | $298 | — | — |
| Q2 2023 | 13,350 | $315 | — | — |
| Q1 2023 | 13,350 | $289 | — | — |
| Q4 2022 | 14,886 | $338 | — | — |
| Q3 2022 | 14,886 | $398 | — | — |
| Q2 2022 | 15,446 | $505 | — | — |
| Q1 2022 | 15,446 | $505 | — | — |
| Q4 2021 | 15,446 | $544 | — | — |
| Q3 2021 | 17,666 | $656 | — | — |
| Q2 2021 | 17,666 | $656 | — | — |
| Q1 2021 | 16,386 | $578 | — | — |
| Q4 2020 | 13,850 | $441 | — | — |