Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,234 | $239 | — | — |
| Q3 2025 | 3,200 | $211 | — | — |
| Q2 2023 | 2,991 | $249 | — | — |
| Q1 2023 | 2,991 | $244 | — | — |
| Q4 2022 | 2,991 | $228 | — | — |
| Q3 2022 | 2,991 | $249 | — | — |
| Q2 2022 | 2,991 | $260 | — | — |
| Q1 2022 | 3,041 | $360 | — | — |
| Q4 2021 | 2,941 | $330 | — | — |
| Q3 2021 | 2,941 | $305 | — | — |
| Q2 2021 | 2,941 | $250 | — | — |
| Q1 2021 | 2,891 | $214 | — | — |