Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,420 | $548 | — | — |
| Q3 2025 | 7,729 | $509 | — | — |
| Q4 2022 | 412 | $31 | — | — |
| Q3 2022 | 278 | $23 | — | — |
| Q2 2022 | 6,775 | $588 | — | — |
| Q1 2022 | 6,589 | $779 | — | — |
| Q4 2021 | 6,617 | $742 | — | — |
| Q1 2021 | 5,807 | $435 | — | — |