Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,119 | $732 | — | — |
| Q3 2022 | 4,914 | $409 | — | — |
| Q2 2022 | 13,928 | $1,209 | — | — |
| Q1 2022 | 8,681 | $1,027 | — | — |
| Q4 2021 | 3,463 | $389 | — | — |
| Q3 2021 | 2,658 | $274 | — | — |