Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $16 | — | — |
| Q3 2025 | 123 | $8 | — | — |
| Q2 2025 | 190 | $8 | — | — |
| Q1 2025 | 190 | $6 | — | — |
| Q4 2024 | 190 | $8 | — | — |
| Q3 2024 | 2,090 | $96 | — | — |
| Q2 2024 | 2,817 | $123 | — | — |
| Q1 2024 | 2,817 | $146 | — | — |