Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,022 | $815 | — | — |
| Q3 2025 | 11,437 | $753 | — | — |
| Q2 2025 | 11,393 | $462 | — | — |
| Q1 2025 | 11,823 | $467 | — | — |
| Q4 2024 | 8,902 | $347 | — | — |
| Q3 2024 | 9,958 | $459 | — | — |
| Q2 2024 | 9,296 | $395 | — | — |
| Q1 2024 | 6,480 | $333 | — | — |
| Q4 2023 | 3,879 | $239 | — | — |