Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,086 | $203 | — | — |
| Q3 2024 | 4,455 | $205 | — | — |
| Q3 2023 | 3,685 | $244 | — | — |
| Q2 2023 | 4,052 | $337 | — | — |
| Q3 2022 | 2,661 | $222 | — | — |
| Q2 2022 | 8,350 | $725 | — | — |
| Q1 2022 | 8,350 | $988 | — | — |
| Q4 2021 | 28,404 | $3,187 | — | — |
| Q3 2021 | 30,113 | $3,108 | — | — |
| Q2 2021 | 31,238 | $2,654 | — | — |
| Q1 2021 | 31,850 | $2,388 | — | — |
| Q4 2020 | 30,317 | $1,995 | — | — |