Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,783 | $1,758 | — | — |
| Q3 2025 | 5,733 | $377 | — | — |
| Q2 2025 | 5,396 | $266 | — | — |
| Q4 2023 | 605 | $37 | — | — |
| Q1 2023 | 1,495 | $122 | — | — |
| Q4 2022 | 2,915 | $222 | — | — |
| Q3 2022 | 3,949 | $329 | — | — |
| Q2 2022 | 4,615 | $401 | — | — |
| Q1 2022 | 13,521 | $1,599 | — | — |
| Q4 2021 | 4,325 | $485 | — | — |
| Q3 2021 | 1,980 | $204 | — | — |
| Q2 2021 | 1,677 | $142 | — | — |
| Q1 2020 | 1,363 | $13 | — | — |