Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,435 | $331 | — | — |
| Q4 2023 | 6,980 | $430 | — | — |
| Q3 2023 | 8,250 | $547 | — | — |
| Q2 2023 | 8,250 | $686 | — | — |
| Q1 2023 | 8,250 | $673 | — | — |
| Q4 2022 | 8,250 | $1 | — | — |
| Q3 2022 | 8,300 | $692 | — | — |
| Q2 2022 | 8,265 | $717 | — | — |
| Q1 2022 | 8,350 | $988 | — | — |
| Q4 2021 | 8,350 | $937 | — | — |
| Q3 2021 | 8,400 | $867 | — | — |
| Q2 2021 | 8,355 | $710 | — | — |
| Q1 2021 | 8,405 | $630 | — | — |
| Q4 2020 | 10,920 | $719 | — | — |
| Q3 2020 | 10,920 | $412 | — | — |