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 | 6,700 | $234 | — | — |
| Q3 2025 | 1,200 | $41 | — | — |
| Q3 2023 | 355 | $9 | — | — |
| Q2 2023 | 355 | $9 | — | — |
| Q4 2022 | 1,900 | $47 | — | — |
| Q3 2022 | 1,871 | $43 | — | — |