Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,433 | $328 | — | — |
| Q3 2025 | 3,705 | $244 | — | — |
| Q3 2023 | 3,147 | $209 | — | — |
| Q2 2023 | 4,110 | $342 | — | — |
| Q1 2023 | 4,195 | $342 | — | — |
| Q4 2022 | 4,194 | $319 | — | — |
| Q3 2022 | 4,308 | $359 | — | — |
| Q2 2022 | 4,142 | $360 | — | — |
| Q1 2022 | 4,564 | $540 | — | — |
| Q4 2021 | 3,495 | $392 | — | — |
| Q3 2021 | 5,021 | $518 | — | — |
| Q2 2021 | 5,262 | $447 | — | — |
| Q4 2020 | 13,381 | $881 | — | — |