Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,467 | $882 | — | — |
| Q2 2024 | 13,049 | $356 | — | — |
| Q1 2023 | 93,907 | $2,371 | — | — |
| Q4 2022 | 95,612 | $2,371 | — | — |
| Q3 2022 | 29,675 | $674 | — | — |
| Q2 2022 | 28,523 | $705 | — | — |