Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,757 | $5,473 | — | — |
| Q3 2025 | 256,785 | $5,642 | — | — |
| Q2 2025 | 145,019 | $3,101 | — | — |
| Q1 2025 | 244,947 | $5,497 | — | — |
| Q4 2024 | 209,292 | $4,468 | — | — |
| Q3 2024 | 109,593 | $2,601 | — | — |
| Q2 2024 | 14,036 | $311 | — | — |
| Q1 2024 | 11,689 | $272 | — | — |
| Q4 2023 | 13,053 | $308 | — | — |
| Q3 2023 | 11,268 | $252 | — | — |
| Q2 2023 | 12,184 | $288 | — | — |
| Q4 2022 | 32,189 | $730 | — | — |
| Q3 2022 | 26,165 | $548 | — | — |