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 | 88,819 | $3,102 | — | — |
| Q3 2025 | 84,147 | $2,900 | — | — |
| Q2 2025 | 82,607 | $2,565 | — | — |
| Q1 2025 | 77,079 | $2,345 | — | — |
| Q4 2024 | 68,132 | $1,921 | — | — |