Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,817 | $1,613 | — | — |
| Q3 2025 | 12,523 | $824 | — | — |
| Q4 2022 | 23,000 | $1,752 | — | — |
| Q3 2022 | 22,000 | $2 | — | — |
| Q2 2022 | 22,000 | $2 | — | — |
| Q1 2022 | 22,000 | $2,602 | — | — |
| Q4 2021 | 22,000 | $2,468 | — | — |
| Q3 2021 | 22,000 | $2,271 | — | — |
| Q2 2021 | 22,482 | $1,910 | — | — |
| Q1 2021 | 22,000 | $1,650 | — | — |
| Q4 2020 | 6,335 | $417 | — | — |