Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 446 | $11 | — | — |
| Q3 2025 | 79 | $2 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 19 | $1 | — | — |
| Q4 2023 | 2,337 | $60 | — | — |
| Q3 2023 | 2,787 | $66 | — | — |
| Q1 2023 | 850 | $21 | — | — |
| Q4 2022 | 24,001 | $1 | — | — |
| Q3 2022 | 31,752 | $736 | — | — |