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 | 97,586 | $2 | — | — |
| Q3 2025 | 91,378 | $2 | — | — |
| Q2 2025 | 100,902 | $2 | — | — |
| Q1 2025 | 117,951 | $3 | — | — |
| Q4 2024 | 55,279 | $1 | — | — |
| Q3 2024 | 59,492 | $2 | — | — |
| Q2 2024 | 38,620 | $1 | — | — |
| Q1 2024 | 38,044 | $1 | — | — |
| Q4 2023 | 2,632 | $0 | — | — |
| Q3 2023 | 3,891 | $0 | — | — |
| Q2 2023 | 2,555 | $0 | — | — |
| Q1 2023 | 267 | $0 | — | — |
| Q4 2022 | 1,154 | $0 | — | — |
| Q3 2022 | 3,013 | $70 | — | — |
| Q2 2022 | 272,256 | $6,763 | — | — |
| Q1 2022 | 254,999 | $6,765 | — | — |