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 | 2,203 | $54 | — | — |
| Q3 2025 | 2,200 | $54 | — | — |
| Q1 2025 | 278 | $7 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |