Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,256 | $543 | — | — |
| Q4 2023 | 520 | $32 | — | — |
| Q3 2023 | 520 | $34 | — | — |
| Q2 2023 | 520 | $43 | — | — |
| Q1 2023 | 551 | $45 | — | — |
| Q4 2022 | 522 | $40 | — | — |
| Q3 2022 | 692 | $58 | — | — |
| Q2 2022 | 692 | $60 | — | — |
| Q1 2022 | 692 | $82 | — | — |
| Q4 2021 | 957 | $107 | — | — |
| Q3 2021 | 391 | $40 | — | — |
| Q2 2021 | 296 | $25 | — | — |
| Q1 2021 | 225 | $17 | — | — |