Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229 | $165 | — | — |
| Q3 2025 | 934 | $61 | — | — |
| Q2 2025 | 124 | $5 | — | — |
| Q1 2025 | 760 | $30 | — | — |
| Q1 2024 | 576 | $30 | — | — |
| Q4 2023 | 1,034 | $64 | — | — |
| Q3 2023 | 1,218 | $81 | — | — |