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 | 32,010 | $1,156 | — | — |
| Q3 2025 | 8,205 | $286 | — | — |
| Q1 2024 | 9,534 | $258 | — | — |
| Q4 2023 | 600,696 | $15,342 | — | — |
| Q3 2023 | 557,474 | $14,121 | — | — |