Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,187 | $457 | — | — |
| Q3 2025 | 5,611 | $369 | — | — |
| Q2 2025 | 3,613 | $147 | — | — |
| Q1 2025 | 213 | $8 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q3 2024 | 172 | $8 | — | — |
| Q2 2024 | 172 | $7 | — | — |
| Q1 2024 | 202 | $11 | — | — |
| Q4 2023 | 203 | $13 | — | — |
| Q3 2023 | 21,645 | $1,436 | — | — |
| Q2 2023 | 11,252 | $936 | — | — |
| Q1 2023 | 39 | $3 | — | — |