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 | 17,167 | $600 | — | — |
| Q3 2025 | 21,644 | $746 | — | — |
| Q2 2025 | 13,979 | $434 | — | — |
| Q3 2024 | 9,776 | $283 | — | — |
| Q4 2023 | 9,443 | $241 | — | — |
| Q2 2023 | 15,092 | $377 | — | — |
| Q3 2022 | 17,668 | $402 | — | — |
| Q4 2020 | 9,036 | $200 | — | — |
| Q3 2020 | 29,314 | $591 | — | — |
| Q2 2020 | 28,759 | $562 | — | — |