Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,899 | $2,210 | — | — |
| Q3 2025 | 29,899 | $1,968 | — | — |
| Q2 2025 | 29,899 | $1,213 | — | — |
| Q1 2025 | 29,899 | $1,182 | — | — |
| Q4 2024 | 29,899 | $1,166 | — | — |
| Q3 2024 | 29,899 | $1,379 | — | — |
| Q2 2024 | 29,899 | $1,271 | — | — |
| Q1 2024 | 24,999 | $1,284 | — | — |
| Q4 2023 | 24,999 | $1,539 | — | — |
| Q3 2023 | 24,999 | $1,658 | — | — |
| Q2 2023 | 24,999 | $2,079 | — | — |
| Q1 2023 | 24,999 | $2,039 | — | — |
| Q4 2022 | 24,999 | $1,904 | — | — |
| Q3 2022 | 24,999 | $2,083 | — | — |
| Q2 2022 | 24,999 | $2,170 | — | — |
| Q1 2022 | 24,999 | $2,957 | — | — |
| Q4 2021 | 24,999 | $2,805 | — | — |
| Q3 2021 | 24,999 | $2,580 | — | — |
| Q2 2021 | 24,999 | $2,124 | — | — |
| Q1 2021 | 24,999 | $1,875 | — | — |
| Q4 2020 | 24,999 | $1,645 | — | — |