Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,628 | $933 | — | — |
| Q3 2025 | 3,515 | $231 | — | — |
| Q3 2024 | 5,864 | $270 | — | — |
| Q2 2024 | 6,067 | $258 | — | — |
| Q1 2024 | 5,857 | $301 | — | — |
| Q4 2023 | 5,871 | $361 | — | — |
| Q3 2023 | 6,407 | $425 | — | — |
| Q2 2023 | 4,818 | $401 | — | — |
| Q1 2023 | 7,427 | $606 | — | — |
| Q4 2022 | 8,415 | $335 | — | — |
| Q3 2022 | 3,815 | $318 | — | — |
| Q2 2022 | 4,255 | $369 | — | — |
| Q4 2021 | 9,030 | $1,013 | — | — |
| Q3 2021 | 11,211 | $1,157 | — | — |
| Q2 2021 | 9,134 | $776 | — | — |