Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,566 | $683 | — | — |
| Q3 2025 | 19,508 | $672 | — | — |
| Q3 2024 | 7,860 | $0 | — | — |
| Q2 2024 | 7,860 | $0 | — | — |
| Q1 2024 | 7,860 | $0 | — | — |
| Q4 2023 | 8,496 | $0 | — | — |
| Q3 2023 | 8,547 | $0 | — | — |
| Q2 2023 | 11,304 | $0 | — | — |
| Q1 2023 | 14,346 | $0 | — | — |
| Q4 2022 | 16,999 | $0 | — | — |
| Q3 2022 | 16,612 | $378 | — | — |
| Q2 2022 | 15,867 | $393 | — | — |