Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,744 | $658 | — | — |
| Q3 2023 | 25,034 | $634 | — | — |
| Q2 2023 | 25,820 | $645 | — | — |
| Q1 2023 | 25,174 | $636 | — | — |
| Q4 2022 | 85,994 | $2,133 | — | — |