Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,370 | $397 | — | — |
| Q3 2024 | 1,190 | $55 | — | — |
| Q2 2024 | 1,190 | $51 | — | — |
| Q1 2024 | 1,190 | $61 | — | — |
| Q4 2023 | 1,190 | $73 | — | — |
| Q3 2023 | 1,190 | $79 | — | — |
| Q2 2023 | 1,218 | $101 | — | — |
| Q1 2023 | 1,218 | $99 | — | — |
| Q4 2022 | 1,218 | $93 | — | — |
| Q3 2022 | 1,218 | $102 | — | — |
| Q2 2022 | 1,218 | $106 | — | — |
| Q1 2022 | 1,190 | $141 | — | — |