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 | 20,951 | $732 | — | — |
| Q3 2025 | 23,275 | $802 | — | — |
| Q2 2025 | 23,475 | $729 | — | — |
| Q1 2025 | 21,090 | $642 | — | — |
| Q4 2024 | 20,629 | $582 | — | — |
| Q3 2024 | 16,998 | $492 | — | — |
| Q2 2024 | 17,074 | $465 | — | — |
| Q1 2024 | 16,635 | $451 | — | — |
| Q4 2023 | 25,345 | $647 | — | — |
| Q3 2023 | 11,380 | $288 | — | — |
| Q4 2022 | 27,755 | $688 | — | — |