Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,900 | $436 | — | — |
| Q3 2025 | 5,900 | $388 | — | — |
| Q2 2025 | 5,900 | $239 | — | — |
| Q1 2025 | 5,900 | $233 | — | — |
| Q4 2024 | 5,900 | $230 | — | — |
| Q3 2024 | 5,900 | $272 | — | — |
| Q2 2024 | 5,900 | $251 | — | — |
| Q1 2024 | 5,900 | $303 | — | — |
| Q4 2023 | 5,900 | $363 | — | — |
| Q3 2023 | 5,900 | $391 | — | — |
| Q2 2023 | 5,900 | $491 | — | — |
| Q1 2023 | 5,900 | $481 | — | — |
| Q4 2022 | 5,900 | $449 | — | — |
| Q3 2022 | 5,900 | $492 | — | — |
| Q2 2022 | 5,900 | $512 | — | — |