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 | 27,717 | $680 | — | — |
| Q3 2025 | 28,135 | $694 | — | — |
| Q2 2025 | 49,844 | $1,196 | — | — |
| Q1 2025 | 42,555 | $1,048 | — | — |
| Q4 2024 | 89,665 | $2,265 | — | — |
| Q3 2024 | 89,665 | $2,343 | — | — |
| Q2 2024 | 82,183 | $2,096 | — | — |
| Q1 2024 | 82,183 | $2,109 | — | — |
| Q2 2018 | 52,327 | $1,388 | — | — |
| Q1 2018 | 50,175 | $1,323 | — | — |
| Q4 2017 | 48,857 | $1,327 | — | — |
| Q3 2017 | 45,774 | $1,226 | — | — |
| Q2 2017 | 54,043 | $1,437 | — | — |
| Q1 2017 | 52,398 | $1,362 | — | — |
| Q4 2016 | 60,500 | $1,557 | — | — |
| Q3 2016 | 19,942 | $549 | — | — |
| Q2 2016 | 22,294 | $627 | — | — |