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 | 16,204 | $566 | — | — |
| Q3 2025 | 16,204 | $558 | — | — |
| Q2 2025 | 12,144 | $383 | — | — |
| Q1 2025 | 12,402 | $378 | — | — |
| Q4 2024 | 1,000 | $28 | — | — |