Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,434 | $6,094 | — | — |
| Q3 2025 | 79,211 | $5,214 | — | — |
| Q2 2025 | 35,676 | $1,448 | — | — |
| Q1 2025 | 17,798 | $704 | — | — |
| Q4 2024 | 17,859 | $697 | — | — |
| Q3 2024 | 23,653 | $1,091 | — | — |
| Q2 2024 | 23,139 | $984 | — | — |
| Q1 2024 | 22,162 | $1,138 | — | — |
| Q4 2023 | 13,029 | $802 | — | — |
| Q3 2023 | 13,514 | $896 | — | — |
| Q2 2023 | 13,304 | $1,106 | — | — |
| Q1 2023 | 13,784 | $1,124 | — | — |
| Q4 2022 | 12,425 | $946 | — | — |
| Q3 2022 | 11,852 | $988 | — | — |
| Q2 2022 | 11,648 | $1,011 | — | — |
| Q1 2022 | 11,792 | $1,395 | — | — |
| Q4 2021 | 14,427 | $1,619 | — | — |
| Q3 2021 | 11,776 | $1,216 | — | — |
| Q2 2021 | 13,488 | $1,146 | — | — |
| Q1 2021 | 6,324 | $474 | — | — |
| Q4 2020 | 16,110 | $1,060 | — | — |
| Q3 2020 | 21,314 | $804 | — | — |