Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,359 | $4,610 | — | — |
| Q3 2025 | 113,446 | $7,467 | — | — |
| Q2 2025 | 22,679 | $920 | — | — |
| Q1 2025 | 19,429 | $768 | — | — |
| Q4 2024 | 6,483 | $253 | — | — |
| Q3 2024 | 7,900 | $364 | — | — |
| Q2 2024 | 6,938 | $295 | — | — |
| Q1 2024 | 10,899 | $560 | — | — |
| Q4 2023 | 4,549 | $280 | — | — |
| Q2 2023 | 2,864 | $238 | — | — |
| Q1 2023 | 5,071 | $414 | — | — |
| Q4 2022 | 5,237 | $399 | — | — |
| Q3 2022 | 4,154 | $346 | — | — |
| Q2 2022 | 4,266 | $370 | — | — |
| Q4 2021 | 5,720 | $642 | — | — |