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 | 375,455 | $9,214 | — | — |
| Q3 2025 | 382,274 | $9,431 | — | — |
| Q2 2025 | 298,731 | $7,167 | — | — |
| Q1 2025 | 295,396 | $7,276 | — | — |
| Q4 2024 | 275,759 | $6,966 | — | — |
| Q3 2024 | 265,846 | $6,947 | — | — |
| Q2 2024 | 257,010 | $6,556 | — | — |
| Q1 2024 | 218,845 | $5,616 | — | — |
| Q4 2023 | 218,708 | $5,612 | — | — |
| Q3 2023 | 218,563 | $5,189 | — | — |
| Q2 2023 | 216,606 | $5,461 | — | — |
| Q1 2023 | 216,078 | $5,406 | — | — |