Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,729 | $272 | — | — |
| Q2 2022 | 11,244 | $280 | — | — |
| Q1 2022 | 12,037 | $319 | — | — |
| Q4 2021 | 11,363 | $332 | — | — |
| Q3 2021 | 10,931 | $317 | — | — |
| Q2 2021 | 42,497 | $1,255 | — | — |
| Q2 2020 | 23,614 | $669 | — | — |
| Q1 2020 | 23,351 | $641 | — | — |