Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,334 | $1,281 | — | — |
| Q3 2025 | 16,715 | $1 | — | — |
| Q2 2025 | 2,145 | $0 | — | — |
| Q4 2024 | 118 | $0 | — | — |
| Q3 2024 | 167 | $0 | — | — |
| Q2 2024 | 155 | $0 | — | — |
| Q1 2024 | 689 | $0 | — | — |
| Q4 2023 | 422 | $0 | — | — |
| Q3 2023 | 594 | $0 | — | — |
| Q2 2022 | 1,579 | $137 | — | — |
| Q1 2022 | 2,459 | $290 | — | — |
| Q3 2021 | 1,387 | $116 | — | — |
| Q2 2021 | 1,387 | $117 | — | — |
| Q1 2021 | 7,256 | $544 | — | — |
| Q4 2020 | 3,417 | $224 | — | — |
| Q3 2020 | 2,240 | $84 | — | — |
| Q2 2020 | 68 | $2 | — | — |