Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251 | $19 | — | — |
| Q3 2025 | 300 | $20 | — | — |
| Q4 2024 | 76 | $3 | — | — |
| Q3 2023 | 18 | $1 | — | — |
| Q2 2023 | 2,547 | $212 | — | — |
| Q1 2023 | 2,547 | $208 | — | — |
| Q4 2022 | 2,616 | $199 | — | — |
| Q3 2022 | 2,466 | $205 | — | — |
| Q2 2022 | 2,396 | $208 | — | — |
| Q1 2022 | 2,394 | $282 | — | — |
| Q4 2021 | 282 | $32 | — | — |
| Q3 2021 | 229 | $24 | — | — |
| Q2 2021 | 588 | $50 | — | — |
| Q2 2020 | 58 | $1 | — | — |