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 | 69,605 | $2,508 | — | — |
| Q3 2025 | 66,979 | $2,325 | — | — |
| Q2 2025 | 64,864 | $2,062 | — | — |
| Q1 2025 | 61,532 | $1,854 | — | — |
| Q4 2024 | 53,257 | $1,573 | — | — |
| Q3 2024 | 40,064 | $1,175 | — | — |
| Q2 2024 | 38,372 | $1,066 | — | — |
| Q1 2024 | 34,705 | $960 | — | — |
| Q4 2023 | 26,489 | $673 | — | — |
| Q3 2023 | 27,345 | $704 | — | — |