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 | 32,814 | $1,146 | — | — |
| Q3 2025 | 26,169 | $902 | — | — |
| Q2 2025 | 25,796 | $801 | — | — |
| Q1 2025 | 20,274 | $617 | — | — |