Ticker: REMX CUSIP: 92189H805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795 | $59 | — | — |
| Q3 2025 | 188 | $12 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q2 2022 | 130 | $11 | — | — |
| Q1 2022 | 130 | $15 | — | — |
| Q4 2021 | 180 | $20 | — | — |
| Q3 2021 | 360 | $37 | — | — |
| Q2 2021 | 42,256 | $3,596 | — | — |
| Q1 2021 | 26,679 | $2,004 | — | — |
| Q4 2020 | 270 | $18 | — | — |
| Q3 2020 | 424 | $16 | — | — |
| Q2 2020 | 424 | $14 | — | — |