Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,654 | $12,541 | — | — |
| Q3 2025 | 167,193 | $11,005 | — | — |
| Q2 2023 | 3,218 | $268 | — | — |
| Q1 2023 | 3,099 | $253 | — | — |
| Q4 2022 | 2,765 | $211 | — | — |
| Q3 2022 | 2,738 | $228 | — | — |
| Q2 2022 | 2,456 | $213 | — | — |
| Q1 2022 | 2,017 | $239 | — | — |
| Q4 2021 | 1,847 | $207 | — | — |