Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,182 | $234 | — | — |
| Q1 2024 | 8,670 | $222 | — | — |
| Q4 2023 | 9,512 | $244 | — | — |
| Q3 2023 | 9,106 | $216 | — | — |
| Q2 2023 | 18,609 | $469 | — | — |