Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,429 | $697 | — | — |
| Q3 2025 | 9,216 | $607 | — | — |
| Q2 2025 | 4,976 | $202 | — | — |
| Q3 2024 | 5,244 | $242 | — | — |
| Q2 2024 | 5,803 | $247 | — | — |
| Q2 2023 | 2,962 | $246 | — | — |
| Q1 2023 | 3,075 | $251 | — | — |
| Q4 2022 | 3,087 | $235 | — | — |
| Q1 2022 | 2,105 | $249 | — | — |