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 | 733,148 | $25,609 | — | — |
| Q3 2025 | 701,789 | $24,184 | — | — |
| Q2 2025 | 657,734 | $20,423 | — | — |
| Q1 2025 | 528,237 | $16,072 | — | — |
| Q4 2024 | 504,172 | $14,213 | — | — |
| Q3 2024 | 379,796 | $10,991 | — | — |
| Q2 2024 | 369,062 | $10,055 | — | — |