Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 78 | $2 | — | — |
| Q1 2022 | 35,434 | $940 | — | — |
| Q4 2021 | 38,130 | $1,116 | — | — |
| Q3 2021 | 38,193 | $1,109 | — | — |
| Q2 2021 | 38,052 | $1,124 | — | — |
| Q1 2021 | 38,052 | $1,099 | — | — |
| Q4 2020 | 35,356 | $1,034 | — | — |
| Q3 2020 | 40 | $1 | — | — |