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 | 80,204 | $2,802 | — | — |
| Q3 2025 | 80,093 | $2,760 | — | — |
| Q2 2025 | 80,807 | $2,509 | — | — |
| Q1 2025 | 82,631 | $2,514 | — | — |
| Q4 2024 | 105,650 | $2,978 | — | — |
| Q3 2024 | 108,144 | $3,130 | — | — |
| Q2 2024 | 323,619 | $8,817 | — | — |
| Q1 2024 | 386,019 | $10,461 | — | — |
| Q4 2023 | 532,383 | $13,597 | — | — |