Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,309 | $15,768 | — | — |
| Q3 2025 | 73,265 | $4,822 | — | — |
| Q2 2025 | 38,769 | $1,573 | — | — |
| Q1 2025 | 53,705 | $2,123 | — | — |
| Q4 2024 | 53,129 | $2,073 | — | — |
| Q3 2024 | 21,359 | $985 | — | — |
| Q2 2024 | 30,499 | $1,297 | — | — |
| Q1 2024 | 141,767 | $7,281 | — | — |
| Q4 2023 | 67,940 | $4,182 | — | — |
| Q3 2023 | 74,721 | $4,956 | — | — |
| Q2 2023 | 126,257 | $10,500 | — | — |
| Q1 2023 | 72,748 | $5,935 | — | — |
| Q4 2022 | 75,362 | $5,740 | — | — |
| Q3 2022 | 64,680 | $5,390 | — | — |
| Q2 2022 | 185,852 | $16,131 | — | — |
| Q1 2022 | 73,570 | $8,702 | — | — |
| Q4 2021 | 72,736 | $8,160 | — | — |
| Q3 2021 | 69,067 | $7,130 | — | — |
| Q2 2021 | 57,980 | $4,926 | — | — |
| Q1 2021 | 41,676 | $3,126 | — | — |
| Q4 2020 | 27,595 | $1,817 | — | — |
| Q3 2020 | 30,684 | $1,158 | — | — |
| Q2 2020 | 30,725 | $1,049 | — | — |