Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 690 | $17 | — | — |
| Q2 2025 | 690 | $17 | — | — |
| Q1 2025 | 690 | $17 | — | — |
| Q4 2024 | 690 | $17 | — | — |
| Q3 2024 | 690 | $18 | — | — |
| Q2 2024 | 690 | $18 | — | — |
| Q1 2024 | 690 | $18 | — | — |
| Q4 2023 | 690 | $18 | — | — |
| Q3 2023 | 690 | $16 | — | — |
| Q3 2022 | 1,711 | $40 | — | — |
| Q2 2022 | 1,686 | $42 | — | — |
| Q1 2022 | 1,315 | $35 | — | — |
| Q4 2021 | 1,424 | $42 | — | — |
| Q3 2021 | 22,327 | $648 | — | — |