Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,527 | $52,005 | — | — |
| Q3 2025 | 493,585 | $32,488 | — | — |
| Q2 2025 | 197,708 | $8,023 | — | — |
| Q1 2025 | 518,974 | $20,515 | — | — |
| Q4 2024 | 421,726 | $16,452 | — | — |
| Q3 2024 | 114,916 | $5,300 | — | — |
| Q2 2024 | 112,362 | $4,778 | — | — |
| Q1 2024 | 71,511 | $3,673 | — | — |
| Q4 2023 | 95,954 | $5,906 | — | — |
| Q3 2023 | 140,835 | $9,342 | — | — |
| Q2 2023 | 181,053 | $15,056 | — | — |
| Q1 2023 | 167,360 | $13,653 | — | — |
| Q4 2022 | 207,848 | $15,830 | — | — |
| Q3 2022 | 228,079 | $19,006 | — | — |
| Q2 2022 | 248,229 | $21,546 | — | — |
| Q1 2022 | 281,742 | $33,324 | — | — |
| Q4 2021 | 295,403 | $33,141 | — | — |
| Q3 2021 | 236,916 | $24,455 | — | — |
| Q2 2021 | 203,784 | $17,314 | — | — |
| Q1 2021 | 174,721 | $13,103 | — | — |
| Q4 2020 | 103,569 | $6,817 | — | — |
| Q3 2020 | 112,995 | $4,261 | — | — |
| Q2 2020 | 76,763 | $2,620 | — | — |