Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,524 | $1,295 | — | — |
| Q3 2025 | 18,062 | $1,189 | — | — |
| Q2 2025 | 18,101 | $735 | — | — |
| Q1 2025 | 23,070 | $912 | — | — |
| Q4 2024 | 26,033 | $1,016 | — | — |
| Q3 2024 | 28,326 | $1,306 | — | — |
| Q2 2024 | 28,763 | $1,223 | — | — |
| Q1 2024 | 28,763 | $1,477 | — | — |
| Q4 2023 | 16,012 | $986 | — | — |
| Q3 2023 | 18,869 | $1,252 | — | — |
| Q2 2023 | 19,469 | $1,619 | — | — |
| Q1 2023 | 19,930 | $1,626 | — | — |
| Q4 2022 | 19,580 | $1,491 | — | — |
| Q3 2022 | 19,026 | $1,585 | — | — |
| Q2 2022 | 19,651 | $1,706 | — | — |
| Q1 2022 | 19,613 | $2,320 | — | — |
| Q4 2021 | 19,038 | $2,136 | — | — |