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 | 15,986 | $392 | — | — |
| Q3 2025 | 17,496 | $432 | — | — |
| Q2 2025 | 21,947 | $527 | — | — |
| Q1 2025 | 20,947 | $516 | — | — |
| Q4 2024 | 30,559 | $772 | — | — |