Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,068 | $227 | — | — |
| Q3 2023 | 3,480 | $231 | — | — |
| Q2 2023 | 4,380 | $364 | — | — |
| Q1 2023 | 3,780 | $308 | — | — |
| Q4 2022 | 3,780 | $288 | — | — |
| Q3 2022 | 4,005 | $334 | — | — |
| Q2 2022 | 5,330 | $463 | — | — |
| Q1 2022 | 5,330 | $630 | — | — |
| Q4 2021 | 5,330 | $598 | — | — |
| Q3 2021 | 5,330 | $550 | — | — |
| Q2 2021 | 5,330 | $453 | — | — |
| Q1 2021 | 6,330 | $475 | — | — |
| Q4 2020 | 6,180 | $407 | — | — |