Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,841 | $255 | — | — |
| Q2 2023 | 3,716 | $309 | — | — |
| Q1 2023 | 3,576 | $292 | — | — |
| Q4 2022 | 3,621 | $276 | — | — |
| Q3 2022 | 3,883 | $324 | — | — |
| Q2 2022 | 3,698 | $321 | — | — |
| Q1 2022 | 3,698 | $437 | — | — |
| Q4 2021 | 3,764 | $422 | — | — |
| Q3 2021 | 3,689 | $381 | — | — |
| Q2 2021 | 3,689 | $313 | — | — |
| Q1 2021 | 4,492 | $337 | — | — |
| Q4 2020 | 4,730 | $311 | — | — |