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 | 4,368 | $107 | — | — |
| Q3 2025 | 4,368 | $108 | — | — |
| Q2 2025 | 4,368 | $105 | — | — |
| Q1 2025 | 4,368 | $104 | — | — |
| Q4 2024 | 2,306 | $58 | — | — |