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 | 10,477 | $0 | — | — |
| Q1 2025 | 21,000 | $1 | — | — |
| Q4 2024 | 22,404 | $1 | — | — |
| Q3 2024 | 34,181 | $1 | — | — |
| Q2 2024 | 34,095 | $1 | — | — |
| Q1 2024 | 34,027 | $1 | — | — |
| Q4 2023 | 33,737 | $1 | — | — |
| Q3 2023 | 34,522 | $1 | — | — |
| Q2 2023 | 26,571 | $1 | — | — |
| Q1 2023 | 8,429 | $0 | — | — |
| Q4 2022 | 8,427 | $0 | — | — |
| Q4 2021 | 7,467 | $218 | — | — |
| Q3 2021 | 8,009 | $233 | — | — |
| Q1 2018 | 12,900 | $340 | — | — |
| Q4 2017 | 19,732 | $536 | — | — |
| Q3 2017 | 16,056 | $430 | — | — |
| Q2 2017 | 17,983 | $478 | — | — |
| Q1 2017 | 8,301 | $216 | — | — |
| Q4 2016 | 8,220 | $212 | — | — |
| Q3 2016 | 9,335 | $257 | — | — |