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 | 9,874 | $345 | — | — |
| Q1 2023 | 15,800 | $399 | — | — |
| Q4 2022 | 18,870 | $468 | — | — |
| Q3 2022 | 21,442 | $487 | — | — |
| Q2 2022 | 20,162 | $499 | — | — |
| Q1 2022 | 13,113 | $369 | — | — |