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 | 914 | $0 | — | — |
| Q3 2025 | 714 | $0 | — | — |
| Q2 2025 | 849 | $0 | — | — |
| Q1 2025 | 849 | $0 | — | — |
| Q4 2020 | 425,000 | $9,429 | — | — |