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 | 41,840 | $1,027 | — | — |
| Q3 2025 | 38,899 | $960 | — | — |
| Q2 2025 | 37,795 | $1 | — | — |
| Q1 2025 | 36,478 | $1 | — | — |
| Q4 2024 | 29,111 | $1 | — | — |
| Q3 2024 | 27,399 | $1 | — | — |
| Q2 2024 | 25,253 | $1 | — | — |
| Q1 2024 | 23,950 | $1 | — | — |
| Q4 2023 | 23,136 | $1 | — | — |
| Q2 2017 | 26,398 | $702 | — | — |