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 | 9,378 | $0 | — | — |
| Q3 2025 | 15,212 | $1 | — | — |
| Q2 2025 | 14,984 | $0 | — | — |
| Q1 2025 | 14,367 | $0 | — | — |
| Q4 2024 | 14,342 | $0 | — | — |
| Q3 2024 | 20,436 | $1 | — | — |
| Q2 2024 | 20,561 | $1 | — | — |
| Q1 2024 | 40,511 | $1 | — | — |
| Q4 2023 | 43,326 | $1 | — | — |
| Q3 2023 | 43,812 | $1 | — | — |
| Q2 2023 | 73,757 | $2 | — | — |
| Q1 2023 | 93,510 | $2 | — | — |
| Q4 2022 | 107,077 | $3 | — | — |
| Q3 2022 | 102,167 | $2,322 | — | — |
| Q2 2022 | 109,826 | $2,718 | — | — |
| Q1 2022 | 23,256 | $654 | — | — |