Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $40 | — | — |
| Q3 2024 | 701 | $32 | — | — |
| Q4 2023 | 185 | $9 | — | — |
| Q3 2023 | 185 | $12 | — | — |
| Q2 2023 | 185 | $15 | — | — |
| Q1 2023 | 185 | $15 | — | — |
| Q4 2022 | 205 | $0 | — | — |
| Q3 2022 | 202 | $17 | — | — |
| Q2 2022 | 182 | $16 | — | — |
| Q1 2022 | 182 | $22 | — | — |
| Q1 2021 | 125 | $9 | — | — |