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 | 64,489 | $1,587 | — | — |
| Q3 2025 | 65,295 | $1,607 | — | — |
| Q2 2025 | 63,056 | $1,499 | — | — |
| Q1 2025 | 60,991 | $1,510 | — | — |
| Q4 2024 | 57,332 | $1,437 | — | — |
| Q3 2024 | 57,921 | $1,512 | — | — |
| Q1 2024 | 57,393 | $1,460 | — | — |