Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,150 | $317 | — | — |
| Q3 2023 | 18,565 | $1,231 | — | — |
| Q2 2023 | 21,551 | $1,792 | — | — |
| Q1 2023 | 21,551 | $1,758 | — | — |
| Q4 2022 | 32,341 | $2,463 | — | — |
| Q3 2022 | 36,986 | $3,082 | — | — |
| Q2 2022 | 37,811 | $3,282 | — | — |
| Q1 2022 | 50,646 | $5,990 | — | — |
| Q4 2021 | 68,796 | $7,718 | — | — |
| Q3 2021 | 80,906 | $8,351 | — | — |
| Q2 2021 | 53,415 | $4,538 | — | — |
| Q1 2021 | 50,415 | $3,781 | — | — |
| Q4 2020 | 49,310 | $3,246 | — | — |
| Q3 2020 | 44,350 | $1,672 | — | — |