Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,203 | $37 | — | — |
| Q4 2024 | 1,203 | $34 | — | — |
| Q3 2024 | 1,203 | $35 | — | — |
| Q2 2024 | 1,203 | $33 | — | — |
| Q1 2024 | 2,125 | $58 | — | — |
| Q4 2023 | 2,125 | $54 | — | — |
| Q3 2023 | 2,125 | $54 | — | — |