Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,237 | $4 | — | — |
| Q3 2025 | 4,774 | $0 | — | — |
| Q2 2024 | 14,316 | $1 | — | — |
| Q1 2024 | 7,851 | $0 | — | — |
| Q4 2023 | 6,673 | $0 | — | — |
| Q3 2023 | 7,679 | $1 | — | — |
| Q2 2023 | 7,403 | $1 | — | — |
| Q1 2023 | 7,580 | $1 | — | — |
| Q4 2022 | 8,209 | $1 | — | — |
| Q3 2022 | 11,330 | $944 | — | — |
| Q2 2022 | 11,845 | $1,028 | — | — |
| Q1 2022 | 10,985 | $1,299 | — | — |
| Q4 2021 | 17,008 | $1,908 | — | — |
| Q3 2021 | 26,122 | $2,696 | — | — |
| Q2 2021 | 27,531 | $2,339 | — | — |
| Q1 2021 | 21,342 | $1,600 | — | — |
| Q4 2020 | 11,773 | $775 | — | — |
| Q3 2020 | 48,281 | $1,821 | — | — |