Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,996 | $554 | — | — |
| Q3 2023 | 9,000 | $597 | — | — |
| Q2 2023 | 8,535 | $710 | — | — |
| Q1 2023 | 8,547 | $697 | — | — |
| Q4 2022 | 7,405 | $564 | — | — |
| Q3 2022 | 7,162 | $597 | — | — |
| Q2 2022 | 6,643 | $577 | — | — |
| Q1 2022 | 6,685 | $791 | — | — |
| Q4 2021 | 6,666 | $748 | — | — |
| Q3 2021 | 6,363 | $657 | — | — |
| Q2 2021 | 6,048 | $514 | — | — |
| Q1 2021 | 5,270 | $395 | — | — |
| Q4 2020 | 7,639 | $503 | — | — |
| Q3 2020 | 9,510 | $359 | — | — |