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 | 278 | $6 | — | — |
| Q4 2023 | 358 | $8 | — | — |
| Q3 2023 | 583 | $13 | — | — |
| Q2 2023 | 583 | $14 | — | — |
| Q1 2023 | 583 | $13 | — | — |
| Q4 2022 | 583 | $13 | — | — |
| Q3 2022 | 583 | $12 | — | — |
| Q2 2022 | 583 | $16 | — | — |
| Q1 2022 | 583 | $19 | — | — |
| Q4 2021 | 583 | $20 | — | — |
| Q3 2021 | 583 | $21 | — | — |
| Q2 2021 | 583 | $21 | — | — |
| Q1 2021 | 583 | $21 | — | — |
| Q4 2020 | 1,113 | $36 | — | — |
| Q3 2020 | 1,113 | $30 | — | — |