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 | 73,119 | $1,796 | — | — |
| Q3 2025 | 75,988 | $1,875 | — | — |
| Q2 2025 | 52,941 | $1,270 | — | — |
| Q1 2025 | 46,772 | $1,152 | — | — |
| Q4 2024 | 49,318 | $1,246 | — | — |
| Q3 2024 | 38,975 | $1,024 | — | — |
| Q2 2024 | 39,209 | $1,000 | — | — |
| Q1 2024 | 50,758 | $1,302 | — | — |
| Q4 2023 | 66,698 | $1,728 | — | — |
| Q3 2023 | 52,941 | $1,257 | — | — |
| Q2 2023 | 63,165 | $1,591 | — | — |
| Q1 2023 | 10,346 | $259 | — | — |
| Q2 2022 | 8,633 | $252 | — | — |
| Q1 2022 | 16,426 | $436 | — | — |
| Q4 2021 | 37,380 | $1,094 | — | — |
| Q3 2021 | 16,774 | $487 | — | — |
| Q2 2021 | 16,366 | $483 | — | — |
| Q1 2021 | 16,756 | $484 | — | — |
| Q4 2020 | 80,943 | $2,367 | — | — |
| Q3 2020 | 59,587 | $1,690 | — | — |
| Q2 2020 | 55,697 | $1,571 | — | — |
| Q4 2017 | 8,013 | $218 | — | — |