Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,462 | $0 | — | — |
| Q4 2023 | 4,462 | $0 | — | — |
| Q3 2023 | 4,462 | $0 | — | — |
| Q2 2023 | 4,462 | $0 | — | — |
| Q1 2023 | 4,462 | $0 | — | — |
| Q4 2022 | 4,462 | $0 | — | — |
| Q3 2022 | 4,462 | $372 | — | — |
| Q2 2022 | 4,462 | $387 | — | — |
| Q1 2022 | 4,462 | $528 | — | — |
| Q4 2021 | 16,432 | $1,843 | — | — |
| Q3 2021 | 16,432 | $1,941 | — | — |
| Q2 2021 | 16,432 | $1,397 | — | — |
| Q1 2021 | 26,635 | $1,998 | — | — |