Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,945 | $3,174 | — | — |
| Q3 2025 | 13,491 | $888 | — | — |
| Q1 2024 | 8,433 | $433 | — | — |
| Q4 2023 | 21,091 | $1,298 | — | — |
| Q3 2023 | 14,480 | $960 | — | — |
| Q2 2023 | 21,963 | $1,826 | — | — |
| Q1 2023 | 23,433 | $1,912 | — | — |
| Q4 2022 | 23,554 | $1,794 | — | — |
| Q3 2022 | 27,807 | $2,317 | — | — |
| Q2 2022 | 26,386 | $2,290 | — | — |
| Q1 2022 | 26,260 | $3,106 | — | — |
| Q4 2021 | 19,183 | $2,152 | — | — |
| Q3 2021 | 4,606 | $475 | — | — |
| Q2 2021 | 4,960 | $421 | — | — |
| Q1 2021 | 4,791 | $359 | — | — |