Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,183 | $945 | — | — |
| Q2 2024 | 21,572 | $550 | — | — |
| Q1 2024 | 20,572 | $528 | — | — |
| Q4 2023 | 14,003 | $359 | — | — |
| Q2 2023 | 39,557 | $997 | — | — |
| Q1 2023 | 39,380 | $983 | — | — |
| Q4 2022 | 36,830 | $875 | — | — |
| Q3 2022 | 62,712 | $1,458 | — | — |
| Q2 2022 | 60,538 | $1,499 | — | — |
| Q4 2021 | 9,024 | $262 | — | — |
| Q3 2021 | 9,008 | $265 | — | — |