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 | 33,406 | $820 | — | — |
| Q3 2025 | 60,674 | $1,497 | — | — |
| Q2 2025 | 103,817 | $2,491 | — | — |
| Q1 2025 | 106,133 | $2,614 | — | — |
| Q4 2024 | 106,842 | $2,699 | — | — |
| Q3 2024 | 110,369 | $2,884 | — | — |
| Q2 2024 | 109,145 | $2,784 | — | — |
| Q1 2024 | 113,231 | $2,906 | — | — |
| Q4 2023 | 110,676 | $2,840 | — | — |