Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,514 | $17,335 | — | — |
| Q3 2025 | 117,804 | $7,754 | — | — |
| Q2 2025 | 66,160 | $2,685 | — | — |
| Q1 2025 | 68,558 | $2,710 | — | — |
| Q4 2024 | 71,567 | $2,792 | — | — |
| Q3 2024 | 90,017 | $4,152 | — | — |
| Q2 2024 | 83,581 | $3,554 | — | — |
| Q1 2024 | 78,451 | $4,029 | — | — |
| Q4 2023 | 84,913 | $5,226 | — | — |
| Q3 2023 | 84,449 | $5,602 | — | — |
| Q2 2023 | 88,798 | $7,384 | — | — |
| Q1 2023 | 91,998 | $7,505 | — | — |
| Q4 2022 | 94,575 | $7,203 | — | — |
| Q3 2022 | 57,715 | $4,809 | — | — |
| Q2 2022 | 107,674 | $9,346 | — | — |
| Q1 2022 | 105,529 | $12,482 | — | — |
| Q4 2021 | 113,585 | $12,743 | — | — |
| Q3 2021 | 88,178 | $9,102 | — | — |
| Q2 2021 | 89,333 | $7,590 | — | — |
| Q1 2021 | 98,598 | $7,394 | — | — |
| Q4 2020 | 54,383 | $3,580 | — | — |
| Q3 2020 | 37,861 | $1,428 | — | — |
| Q2 2020 | 22,673 | $774 | — | — |