Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,973 | $442 | — | — |
| Q3 2025 | 542 | $36 | — | — |
| Q2 2025 | 262 | $11 | — | — |
| Q1 2025 | 157 | $6 | — | — |
| Q4 2024 | 157 | $6 | — | — |
| Q1 2023 | 2,627 | $214 | — | — |
| Q3 2022 | 3,336 | $278 | — | — |
| Q2 2022 | 2,743 | $238 | — | — |