Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,929 | $611 | — | — |
| Q3 2023 | 9,924 | $658 | — | — |
| Q2 2023 | 9,898 | $823 | — | — |
| Q1 2023 | 9,718 | $793 | — | — |
| Q4 2022 | 8,961 | $775 | — | — |
| Q3 2022 | 8,535 | $711 | — | — |
| Q2 2022 | 7,997 | $694 | — | — |
| Q1 2022 | 9,098 | $1,076 | — | — |
| Q4 2021 | 8,142 | $913 | — | — |
| Q3 2021 | 8,138 | $838 | — | — |
| Q2 2021 | 6,936 | $589 | — | — |
| Q1 2021 | 5,461 | $409 | — | — |
| Q4 2020 | 5,795 | $381 | — | — |
| Q3 2020 | 5,816 | $219 | — | — |