Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,469 | $18,367 | — | — |
| Q3 2025 | 158,127 | $10,408 | — | — |
| Q2 2025 | 253,106 | $10,271 | — | — |
| Q1 2025 | 89,353 | $3,532 | — | — |
| Q4 2024 | 82,149 | $3,205 | — | — |
| Q3 2024 | 78,230 | $3,608 | — | — |
| Q2 2024 | 196,822 | $8,369 | — | — |
| Q1 2024 | 214,511 | $11,017 | — | — |
| Q4 2023 | 203,590 | $12,531 | — | — |
| Q3 2023 | 243,002 | $16,118 | — | — |
| Q2 2023 | 211,251 | $17,568 | — | — |
| Q1 2023 | 208,270 | $16,991 | — | — |
| Q4 2022 | 211,815 | $16,132 | — | — |
| Q3 2022 | 225,017 | $18,751 | — | — |
| Q2 2022 | 228,379 | $19,824 | — | — |
| Q1 2022 | 122,880 | $14,534 | — | — |
| Q4 2021 | 225,933 | $25,348 | — | — |
| Q3 2021 | 208,220 | $21,492 | — | — |
| Q2 2021 | 179,175 | $15,222 | — | — |
| Q1 2021 | 155,138 | $11,634 | — | — |
| Q4 2020 | 84,742 | $5,578 | — | — |
| Q3 2020 | 22,290 | $841 | — | — |
| Q2 2020 | 618 | $21 | — | — |