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 | 58,417 | $1,434 | — | — |
| Q3 2025 | 47,747 | $1,178 | — | — |
| Q2 2025 | 47,551 | $1,141 | — | — |
| Q1 2025 | 49,651 | $1,223 | — | — |
| Q4 2024 | 46,230 | $1,168 | — | — |
| Q3 2024 | 46,495 | $1,215 | — | — |
| Q2 2024 | 47,136 | $1,202 | — | — |
| Q1 2024 | 49,678 | $1,275 | — | — |
| Q4 2023 | 49,096 | $1,260 | — | — |
| Q3 2023 | 49,442 | $1,174 | — | — |
| Q2 2023 | 50,221 | $1,266 | — | — |
| Q3 2018 | 3,194 | $84 | — | — |
| Q1 2018 | 3,194 | $84 | — | — |