Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,728 | $276 | — | — |
| Q3 2025 | 3,537 | $233 | — | — |
| Q4 2023 | 3,332 | $205 | — | — |
| Q3 2023 | 3,332 | $221 | — | — |
| Q2 2023 | 3,332 | $277 | — | — |
| Q4 2022 | 3,303 | $252 | — | — |
| Q3 2022 | 3,331 | $278 | — | — |
| Q2 2022 | 3,331 | $289 | — | — |
| Q1 2022 | 2,500 | $296 | — | — |
| Q4 2021 | 2,500 | $280 | — | — |
| Q3 2021 | 2,500 | $258 | — | — |
| Q2 2021 | 2,500 | $212 | — | — |