Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,705 | $22,672 | — | — |
| Q3 2025 | 108,719 | $7,156 | — | — |
| Q2 2025 | 73,730 | $2,992 | — | — |
| Q1 2025 | 38,095 | $1,506 | — | — |
| Q4 2024 | 73,677 | $2,874 | — | — |
| Q3 2024 | 126,900 | $5,853 | — | — |
| Q2 2024 | 133,536 | $5,678 | — | — |
| Q1 2024 | 101,704 | $5,224 | — | — |
| Q4 2023 | 118,451 | $7,291 | — | — |
| Q3 2023 | 203,888 | $13,524 | — | — |
| Q2 2023 | 239,135 | $19,886 | — | — |
| Q1 2023 | 148,299 | $12,098 | — | — |
| Q4 2022 | 125,224 | $9,537 | — | — |
| Q3 2022 | 285,085 | $23,756 | — | — |
| Q2 2022 | 6,100 | $529 | — | — |
| Q1 2022 | 132,654 | $15,690 | — | — |
| Q4 2021 | 210,664 | $23,634 | — | — |
| Q3 2021 | 198,444 | $20,483 | — | — |
| Q2 2021 | 68,587 | $5,827 | — | — |
| Q1 2021 | 174,816 | $13,109 | — | — |
| Q4 2020 | 79,300 | $5,220 | — | — |
| Q3 2020 | 244,712 | $9,228 | — | — |