Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,762 | $426 | — | — |
| Q3 2025 | 9,309 | $613 | — | — |
| Q2 2025 | 10,493 | $426 | — | — |
| Q1 2025 | 13,563 | $536 | — | — |
| Q1 2024 | 4,503 | $231 | — | — |
| Q4 2023 | 5,056 | $311 | — | — |
| Q3 2023 | 6,262 | $415 | — | — |
| Q2 2023 | 6,082 | $506 | — | — |
| Q1 2023 | 6,465 | $527 | — | — |
| Q4 2022 | 6,612 | $504 | — | — |
| Q3 2022 | 5,554 | $463 | — | — |
| Q2 2022 | 4,612 | $400 | — | — |
| Q1 2022 | 3,420 | $405 | — | — |
| Q4 2021 | 3,323 | $373 | — | — |