Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $18 | — | — |
| Q1 2024 | 295 | $15 | — | — |
| Q4 2023 | 170 | $10 | — | — |
| Q3 2023 | 170 | $11 | — | — |
| Q2 2023 | 139 | $12 | — | — |
| Q1 2023 | 139 | $11 | — | — |
| Q4 2022 | 2,548 | $194 | — | — |
| Q3 2022 | 2,039 | $170 | — | — |
| Q2 2022 | 1,106 | $96 | — | — |
| Q1 2022 | 686 | $81 | — | — |
| Q4 2021 | 111 | $12 | — | — |
| Q3 2021 | 329 | $34 | — | — |
| Q2 2021 | 750 | $64 | — | — |
| Q1 2021 | 3,075 | $231 | — | — |
| Q2 2020 | 666 | $23 | — | — |