Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,421 | $330 | — | — |
| Q4 2023 | 7,377 | $454 | — | — |
| Q3 2023 | 8,667 | $575 | — | — |
| Q2 2023 | 9,670 | $804 | — | — |
| Q1 2023 | 10,757 | $878 | — | — |
| Q4 2022 | 6,084 | $463 | — | — |
| Q3 2022 | 7,022 | $585,155 | — | — |
| Q2 2022 | 7,019 | $609,291 | — | — |
| Q4 2021 | 4,533 | $509 | — | — |