Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $658 | — | — |
| Q3 2025 | 11,700 | $770 | — | — |
| Q1 2022 | 8,508 | $1,006 | — | — |
| Q4 2021 | 6,708 | $753 | — | — |
| Q3 2021 | 6,008 | $620 | — | — |
| Q2 2021 | 10,608 | $901 | — | — |
| Q1 2021 | 4,108 | $308 | — | — |
| Q4 2020 | 11,908 | $784 | — | — |