Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,923 | $353 | — | — |
| Q2 2023 | 13,132 | $328 | — | — |
| Q1 2023 | 12,308 | $311 | — | — |
| Q4 2022 | 11,350 | $281 | — | — |
| Q3 2022 | 11,250 | $256 | — | — |
| Q2 2022 | 6,250 | $155 | — | — |
| Q1 2022 | 5,750 | $162 | — | — |