Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,411 | $696 | — | — |
| Q3 2025 | 3,261 | $215 | — | — |
| Q1 2024 | 4,239 | $218 | — | — |
| Q2 2022 | 4,976 | $432 | — | — |
| Q1 2022 | 10,128 | $1,198 | — | — |
| Q4 2021 | 9,298 | $1,043 | — | — |
| Q3 2021 | 14,300 | $1,476 | — | — |
| Q2 2021 | 6,314 | $536 | — | — |
| Q1 2021 | 4,416 | $331 | — | — |