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 | 49,407 | $1,726 | — | — |
| Q3 2025 | 30,722 | $1,059 | — | — |
| Q2 2025 | 7,969 | $247 | — | — |
| Q1 2025 | 7,969 | $242 | — | — |
| Q4 2024 | 7,969 | $225 | — | — |
| Q3 2024 | 8,265 | $239 | — | — |
| Q2 2024 | 8,352 | $228 | — | — |
| Q1 2024 | 8,779 | $238 | — | — |