Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,876 | $213 | — | — |
| Q4 2024 | 9,251 | $361 | — | — |
| Q3 2024 | 10,362 | $478 | — | — |
| Q2 2024 | 29,237 | $1,243 | — | — |
| Q1 2024 | 24,912 | $1,279 | — | — |
| Q4 2023 | 31,428 | $1,934 | — | — |
| Q3 2023 | 25,975 | $1,723 | — | — |
| Q2 2023 | 23,815 | $1,980 | — | — |
| Q1 2023 | 25,435 | $2,075 | — | — |
| Q4 2022 | 21,976 | $1,674 | — | — |
| Q3 2022 | 21,403 | $1,784 | — | — |
| Q2 2022 | 21,563 | $1,872 | — | — |
| Q1 2022 | 20,018 | $2,368,000 | — | — |