Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,170 | $78 | — | — |
| Q2 2023 | 1,170 | $97 | — | — |
| Q1 2023 | 1,195 | $97 | — | — |
| Q4 2022 | 25 | $2 | — | — |
| Q3 2022 | 25 | $2 | — | — |
| Q2 2022 | 5,516 | $479 | — | — |
| Q1 2022 | 5,516 | $653 | — | — |
| Q4 2021 | 5,067 | $569 | — | — |
| Q3 2021 | 2,534 | $262 | — | — |
| Q2 2021 | 2,509 | $213 | — | — |
| Q1 2021 | 2,509 | $188 | — | — |