Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,099 | $583 | — | — |
| Q2 2023 | 26,099 | $616 | — | — |
| Q1 2023 | 26,099 | $570 | — | — |
| Q4 2022 | 26,099 | $592 | — | — |
| Q3 2022 | 26,099 | $547 | — | — |
| Q2 2022 | 26,099 | $698 | — | — |
| Q1 2022 | 26,099 | $853 | — | — |
| Q4 2021 | 26,099 | $901 | — | — |
| Q3 2021 | 26,155 | $946 | — | — |
| Q2 2021 | 27,195 | $1,009 | — | — |
| Q1 2021 | 27,210 | $959 | — | — |
| Q4 2020 | 27,210 | $867 | — | — |