Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,120 | $555 | — | — |
| Q1 2025 | 8,329 | $205 | — | — |
| Q4 2024 | 11,029 | $279 | — | — |
| Q2 2019 | 13,158 | $365 | — | — |
| Q4 2018 | 8,782 | $231 | — | — |
| Q2 2017 | 8,987 | $239 | — | — |
| Q1 2017 | 18,880 | $491 | — | — |
| Q4 2016 | 41,328 | $1,064 | — | — |