Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,636 | $712 | — | — |
| Q3 2025 | 4,572 | $301 | — | — |
| Q4 2023 | 4,494 | $0 | — | — |
| Q3 2023 | 10,651 | $1 | — | — |
| Q2 2023 | 3,684 | $0 | — | — |
| Q1 2023 | 4,633 | $0 | — | — |
| Q4 2022 | 7,177 | $1 | — | — |
| Q3 2022 | 7,484 | $624 | — | — |
| Q2 2022 | 4,476 | $389 | — | — |
| Q1 2022 | 10,380 | $1,228 | — | — |
| Q4 2021 | 10,394 | $1,166 | — | — |
| Q3 2021 | 5,929 | $612 | — | — |
| Q2 2021 | 6,470 | $550 | — | — |
| Q1 2021 | 3,650 | $274 | — | — |
| Q4 2020 | 5,117 | $337 | — | — |
| Q3 2020 | 6,193 | $234 | — | — |