Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,902 | $15,072 | — | — |
| Q3 2025 | 170,570 | $11,227 | — | — |
| Q2 2025 | 37,824 | $1,535 | — | — |
| Q1 2025 | 18,325 | $724 | — | — |
| Q3 2024 | 21,521 | $993 | — | — |
| Q2 2024 | 69,341 | $2,948 | — | — |
| Q1 2024 | 35,345 | $1,815 | — | — |
| Q4 2023 | 100,105 | $6,161 | — | — |
| Q3 2023 | 38,778 | $2,572 | — | — |
| Q2 2023 | 18,495 | $1,538 | — | — |
| Q1 2023 | 18,634 | $1,520 | — | — |
| Q4 2022 | 31,772 | $2,420 | — | — |
| Q3 2022 | 20,051 | $1,671 | — | — |
| Q2 2022 | 9,076 | $788 | — | — |
| Q1 2022 | 6,266 | $741 | — | — |
| Q4 2021 | 66,442 | $7,454 | — | — |
| Q3 2021 | 25,940 | $2,677 | — | — |
| Q2 2021 | 66,776 | $5,673 | — | — |
| Q1 2021 | 92,512 | $6,937 | — | — |
| Q4 2020 | 42,533 | $2,800 | — | — |
| Q3 2020 | 57,719 | $2,177 | — | — |
| Q2 2020 | 17,031 | $581 | — | — |