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 | 11,687 | $408 | — | — |
| Q3 2025 | 11,850 | $408 | — | — |
| Q2 2025 | 11,794 | $366 | — | — |
| Q1 2025 | 17,186 | $523 | — | — |
| Q4 2024 | 17,796 | $502 | — | — |
| Q3 2024 | 17,800 | $515 | — | — |
| Q2 2024 | 25,532 | $696 | — | — |
| Q1 2024 | 27,139 | $735 | — | — |
| Q4 2023 | 146,000 | $3,729 | — | — |
| Q3 2023 | 140,705 | $3,564 | — | — |
| Q2 2023 | 142,882 | $3,571 | — | — |
| Q1 2023 | 137,026 | $3,515 | — | — |
| Q4 2022 | 125,808 | $3,120 | — | — |
| Q3 2022 | 119,831 | $2,724 | — | — |
| Q2 2022 | 112,556 | $2,786 | — | — |