Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,150 | $521 | — | — |
| Q4 2023 | 10,233 | $630 | — | — |
| Q3 2023 | 10,424 | $691 | — | — |
| Q2 2023 | 10,484 | $872 | — | — |
| Q1 2023 | 10,484 | $855 | — | — |
| Q4 2022 | 10,484 | $798 | — | — |
| Q3 2022 | 10,484 | $874 | — | — |
| Q2 2022 | 10,150 | $881 | — | — |
| Q1 2022 | 10,150 | $1,201 | — | — |
| Q4 2021 | 10,253 | $1,150 | — | — |
| Q3 2021 | 11,216 | $1,158 | — | — |
| Q2 2021 | 11,350 | $964 | — | — |
| Q1 2021 | 11,370 | $853 | — | — |
| Q4 2020 | 10,680 | $703 | — | — |
| Q3 2020 | 10,560 | $398 | — | — |