Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,067 | $49 | — | — |
| Q2 2024 | 1,067 | $45 | — | — |
| Q1 2024 | 667 | $34 | — | — |
| Q4 2023 | 667 | $41 | — | — |
| Q3 2023 | 667 | $44 | — | — |
| Q2 2023 | 1,000 | $83 | — | — |
| Q1 2023 | 1,000 | $82 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $83 | — | — |
| Q2 2022 | 1,000 | $87 | — | — |
| Q1 2022 | 1,000 | $118 | — | — |