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 | 63,851 | $1,567 | — | — |
| Q3 2025 | 60,715 | $1,498 | — | — |
| Q2 2025 | 62,615 | $1,502 | — | — |
| Q1 2025 | 71,628 | $1,764 | — | — |
| Q4 2024 | 93,674 | $2,366 | — | — |
| Q3 2024 | 145,342 | $3,798 | — | — |
| Q2 2024 | 122,377 | $3,122 | — | — |
| Q1 2024 | 121,095 | $3,107 | — | — |
| Q4 2023 | 106,709 | $2,738 | — | — |
| Q3 2023 | 98,356 | $2,335 | — | — |
| Q2 2023 | 93,377 | $2,354 | — | — |
| Q1 2023 | 92,635 | $2,318 | — | — |
| Q4 2022 | 94,581 | $2,247 | — | — |
| Q3 2022 | 148,219 | $3,435 | — | — |
| Q2 2022 | 144,143 | $3,581 | — | — |
| Q1 2022 | 84,303 | $2,237 | — | — |
| Q4 2021 | 81,107 | $2,373 | — | — |
| Q3 2021 | 116,983 | $3,397 | — | — |
| Q2 2021 | 112,016 | $3,309 | — | — |
| Q1 2021 | 83,462 | $2,410 | — | — |
| Q4 2020 | 88,872 | $2,599 | — | — |
| Q3 2020 | 88,507 | $2,511 | — | — |
| Q2 2020 | 91,540 | $2,592 | — | — |
| Q1 2020 | 89,421 | $2,459 | — | — |
| Q4 2019 | 94,371 | $2,656 | — | — |
| Q3 2019 | 103,168 | $2,916 | — | — |
| Q2 2019 | 105,399 | $2,920 | — | — |
| Q1 2019 | 162,691 | $4,425 | — | — |
| Q4 2018 | 129,852 | $3,411 | — | — |
| Q3 2018 | 104,622 | $2,737 | — | — |