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 | 22,113 | $543 | — | — |
| Q3 2025 | 15,886 | $392 | — | — |
| Q2 2025 | 17,758 | $426 | — | — |
| Q1 2025 | 22,897 | $564 | — | — |
| Q4 2024 | 22,979 | $580 | — | — |