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 | 7,009 | $245 | — | — |
| Q3 2025 | 8,446 | $291 | — | — |
| Q2 2025 | 8,518 | $264 | — | — |
| Q1 2025 | 8,700 | $265 | — | — |
| Q4 2024 | 9,357 | $264 | — | — |
| Q3 2024 | 10,524 | $312 | — | — |