Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,461 | $625 | — | — |
| Q3 2025 | 9,005 | $593 | — | — |
| Q2 2025 | 5,516 | $224 | — | — |
| Q1 2025 | 5,516 | $218 | — | — |
| Q4 2024 | 13,035 | $508 | — | — |
| Q2 2023 | 5,920 | $492 | — | — |
| Q1 2023 | 7,394 | $603 | — | — |
| Q4 2022 | 7,188 | $547 | — | — |
| Q3 2022 | 7,188 | $599 | — | — |
| Q2 2022 | 6,271 | $544 | — | — |
| Q1 2022 | 7,566 | $895 | — | — |
| Q4 2021 | 6,800 | $763 | — | — |
| Q3 2021 | 6,839 | $706 | — | — |
| Q2 2021 | 6,965 | $592 | — | — |
| Q1 2021 | 6,624 | $497 | — | — |
| Q4 2020 | 5,630 | $371 | — | — |