Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,044 | $0 | — | — |
| Q4 2023 | 8,004 | $0 | — | — |
| Q3 2023 | 8,508 | $0 | — | — |
| Q2 2023 | 8,857 | $223 | — | — |
| Q1 2023 | 9,290 | $232 | — | — |
| Q4 2022 | 9,656 | $229 | — | — |
| Q3 2022 | 9,429 | $218 | — | — |
| Q2 2022 | 9,307 | $231 | — | — |
| Q4 2021 | 8,956 | $262 | — | — |
| Q3 2021 | 8,606 | $250 | — | — |
| Q2 2021 | 8,603 | $254 | — | — |
| Q1 2021 | 8,208 | $237 | — | — |
| Q4 2020 | 8,010 | $234 | — | — |
| Q3 2020 | 8,073 | $229 | — | — |
| Q2 2020 | 7,967 | $115 | — | — |