Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,666 | $9,806 | — | — |
| Q3 2025 | 48,398 | $3,186 | — | — |
| Q2 2025 | 26,189 | $1,063 | — | — |
| Q1 2025 | 19,150 | $757 | — | — |
| Q4 2024 | 18,807 | $734 | — | — |
| Q3 2024 | 13,367 | $616 | — | — |
| Q2 2024 | 19,451 | $827 | — | — |
| Q1 2024 | 22,011 | $1,130 | — | — |
| Q4 2023 | 25,429 | $1,565 | — | — |
| Q3 2023 | 27,319 | $1,811 | — | — |
| Q2 2023 | 37,279 | $3,101 | — | — |
| Q1 2023 | 32,108 | $2,619 | — | — |
| Q4 2022 | 14,517 | $1,105 | — | — |
| Q3 2022 | 22,977 | $1,915 | — | — |
| Q2 2022 | 23,414 | $2,032 | — | — |
| Q1 2022 | 24,446 | $2,891 | — | — |
| Q4 2021 | 32,361 | $3,631 | — | — |
| Q3 2021 | 31,482 | $3,250 | — | — |
| Q2 2021 | 31,149 | $2,646 | — | — |
| Q1 2021 | 33,475 | $2,511 | — | — |
| Q4 2020 | 12,154 | $799 | — | — |
| Q3 2020 | 12,811 | $483 | — | — |
| Q2 2020 | 128 | $4 | — | — |