Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 95,270 | $2 | — | — |
| Q1 2025 | 95,002 | $2 | — | — |
| Q3 2024 | 94,626 | $2 | — | — |
| Q2 2024 | 94,059 | $2 | — | — |
| Q1 2024 | 113,721 | $3 | — | — |
| Q4 2023 | 121,018 | $3 | — | — |
| Q3 2023 | 121,068 | $3 | — | — |
| Q2 2023 | 125,708 | $3 | — | — |
| Q1 2023 | 129,539 | $3 | — | — |
| Q4 2022 | 145,722 | $3 | — | — |
| Q1 2018 | 45,636 | $1,203 | — | — |
| Q4 2017 | 36,969 | $1,004 | — | — |