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 | 14,171 | $495 | — | — |
| Q3 2025 | 12,052 | $415 | — | — |
| Q2 2025 | 11,602 | $360 | — | — |
| Q1 2025 | 10,228 | $311 | — | — |
| Q4 2024 | 10,872 | $306 | — | — |
| Q3 2024 | 11,677 | $338 | — | — |
| Q2 2024 | 13,270 | $362 | — | — |
| Q1 2024 | 24,467 | $663 | — | — |
| Q4 2023 | 43,728 | $1,117 | — | — |
| Q3 2023 | 91,258 | $2,312 | — | — |
| Q2 2023 | 137,917 | $3,447 | — | — |
| Q1 2023 | 120,636 | $3,046 | — | — |
| Q4 2022 | 146,461 | $3,632 | — | — |
| Q3 2022 | 151,035 | $3,433 | — | — |