Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,525 | $114 | — | — |
| Q1 2023 | 4,525 | $113 | — | — |
| Q4 2022 | 4,525 | $108 | — | — |
| Q3 2022 | 4,525 | $105 | — | — |
| Q2 2022 | 4,525 | $112 | — | — |
| Q1 2022 | 8,525 | $226 | — | — |
| Q4 2021 | 8,525 | $249 | — | — |
| Q3 2021 | 8,525 | $248 | — | — |
| Q2 2021 | 8,525 | $252 | — | — |
| Q1 2021 | 38,000 | $1,097 | — | — |
| Q4 2020 | 38,700 | $1,132 | — | — |
| Q3 2020 | 38,700 | $1,098 | — | — |
| Q2 2020 | 38,700 | $1,096 | — | — |
| Q1 2020 | 38,700 | $1,064 | — | — |
| Q4 2019 | 38,000 | $1,069 | — | — |
| Q3 2019 | 38,000 | $1,074 | — | — |
| Q2 2019 | 38,000 | $1,053 | — | — |
| Q1 2019 | 23,000 | $626 | — | — |
| Q2 2014 | 22,193 | $555 | — | — |
| Q1 2014 | 63,945 | $1,541 | — | — |
| Q4 2013 | 87,157 | $2,011 | — | — |
| Q3 2013 | 88,685 | $2,021 | — | — |
| Q2 2013 | 88,685 | $2,066 | — | — |