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 | 11,329 | $278 | — | — |
| Q3 2025 | 11,376 | $281 | — | — |
| Q2 2025 | 9,259 | $222 | — | — |
| Q1 2025 | 9,884 | $243 | — | — |
| Q4 2024 | 8,916 | $225 | — | — |
| Q3 2024 | 8,519 | $223 | — | — |
| Q2 2024 | 8,534 | $218 | — | — |
| Q1 2024 | 8,287 | $213 | — | — |
| Q4 2023 | 8,761 | $225 | — | — |