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 | 4,776 | $167 | — | — |
| Q3 2025 | 4,776 | $165 | — | — |
| Q2 2025 | 4,776 | $148 | — | — |
| Q1 2025 | 4,816 | $147 | — | — |
| Q4 2024 | 4,816 | $136 | — | — |
| Q3 2024 | 4,908 | $142 | — | — |
| Q2 2024 | 5,858 | $160 | — | — |
| Q1 2024 | 6,605 | $179 | — | — |
| Q4 2023 | 6,605 | $169 | — | — |
| Q3 2023 | 6,709 | $170 | — | — |
| Q2 2023 | 6,750 | $169 | — | — |
| Q1 2023 | 6,880 | $174 | — | — |
| Q4 2022 | 6,980 | $173 | — | — |
| Q3 2022 | 6,081 | $151 | — | — |
| Q2 2022 | 6,081 | $151 | — | — |