Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,454 | $44,238 | — | — |
| Q3 2025 | 270,061 | $17,775 | — | — |
| Q2 2025 | 105,211 | $4,269 | — | — |
| Q1 2025 | 234,500 | $9,270 | — | — |
| Q4 2024 | 200,799 | $7,833 | — | — |
| Q3 2024 | 145,480 | $6,710 | — | — |
| Q2 2024 | 172,800 | $7,347 | — | — |
| Q1 2024 | 64,674 | $3,322 | — | — |
| Q4 2023 | 67,043 | $4,126 | — | — |
| Q3 2023 | 106,052 | $7,034 | — | — |
| Q2 2023 | 119,703 | $9,955 | — | — |
| Q1 2023 | 121,529 | $9,914 | — | — |
| Q4 2022 | 125,017 | $9,521 | — | — |
| Q3 2022 | 118,483 | $9,873 | — | — |
| Q2 2022 | 200,280 | $17,384 | — | — |
| Q1 2022 | 170,071 | $20,116 | — | — |
| Q4 2021 | 154,134 | $17,292 | — | — |
| Q3 2021 | 194,801 | $20,107 | — | — |
| Q2 2021 | 148,991 | $12,658 | — | — |
| Q1 2021 | 141,387 | $10,603 | — | — |
| Q4 2020 | 35,844 | $2,359 | — | — |
| Q3 2020 | 37,527 | $1,415 | — | — |
| Q2 2020 | 12,890 | $440 | — | — |