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 | 1,030 | $23 | — | — |
| Q3 2025 | 1,029 | $23 | — | — |
| Q2 2025 | 1,528 | $33 | — | — |
| Q1 2025 | 450 | $10 | — | — |
| Q4 2024 | 674 | $14 | — | — |
| Q3 2024 | 1,210 | $29 | — | — |