Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,023 | $1 | — | — |
| Q2 2024 | 26,799 | $1 | — | — |
| Q1 2024 | 11,326 | $1 | — | — |
| Q3 2023 | 42,035 | $3 | — | — |
| Q2 2023 | 23,247 | $2 | — | — |
| Q1 2023 | 10,656 | $1 | — | — |
| Q4 2022 | 28,630 | $2 | — | — |
| Q3 2022 | 67,091 | $5,590 | — | — |
| Q2 2022 | 17,702 | $1,536 | — | — |
| Q1 2022 | 26,511 | $3,135 | — | — |
| Q4 2021 | 39,738 | $4,458 | — | — |
| Q3 2021 | 76,143 | $7,859 | — | — |
| Q2 2021 | 91,092 | $7,739 | — | — |
| Q1 2021 | 14,490 | $1,086 | — | — |