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 | 1,464 | $51 | — | — |
| Q2 2025 | 15,606 | $485 | — | — |
| Q3 2024 | 5,016 | $145 | — | — |
| Q2 2023 | 2,862 | $72 | — | — |
| Q1 2023 | 2,187 | $55 | — | — |
| Q4 2022 | 1,407 | $35 | — | — |
| Q3 2022 | 1,230 | $28 | — | — |
| Q4 2021 | 24 | $1 | — | — |
| Q4 2020 | 2,512 | $56 | — | — |
| Q3 2020 | 21 | $0 | — | — |
| Q1 2020 | 1,178 | $23 | — | — |
| Q4 2019 | 644 | $17 | — | — |
| Q3 2019 | 2,544 | $64 | — | — |
| Q4 2018 | 60 | $1 | — | — |