Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,989 | $223 | — | — |
| Q1 2022 | 10,972 | $291 | — | — |
| Q4 2021 | 10,963 | $321 | — | — |
| Q3 2021 | 8,399 | $244 | — | — |
| Q2 2021 | 8,399 | $248 | — | — |
| Q2 2020 | 1,270 | $36 | — | — |