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 | 15,170 | $372 | — | — |
| Q3 2025 | 11,601 | $286 | — | — |
| Q2 2025 | 11,601 | $278 | — | — |
| Q1 2025 | 21,302 | $525 | — | — |
| Q4 2024 | 11,955 | $302 | — | — |
| Q2 2022 | 9,764 | $243 | — | — |