Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,400 | $2,173 | — | — |
| Q3 2025 | 23,000 | $1,514 | — | — |
| Q2 2025 | 20,000 | $812 | — | — |
| Q1 2025 | 20,000 | $791 | — | — |
| Q4 2024 | 20,000 | $780 | — | — |
| Q3 2024 | 22,600 | $1,042 | — | — |
| Q2 2024 | 17,600 | $748 | — | — |
| Q1 2024 | 19,150 | $984 | — | — |
| Q4 2023 | 14,150 | $871 | — | — |
| Q3 2023 | 13,896 | $922 | — | — |
| Q2 2023 | 10,500 | $873 | — | — |
| Q1 2023 | 10,800 | $881 | — | — |
| Q4 2022 | 9,800 | $746 | — | — |
| Q3 2022 | 8,550 | $712 | — | — |
| Q2 2022 | 13,390 | $1,162 | — | — |
| Q1 2022 | 12,488 | $1,477 | — | — |
| Q4 2021 | 11,111 | $1,247 | — | — |
| Q3 2021 | 10,543 | $1,088 | — | — |
| Q2 2021 | 10,460 | $889 | — | — |
| Q1 2021 | 12,092 | $907 | — | — |
| Q4 2020 | 7,700 | $507 | — | — |