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 | 48,868 | $1,199 | — | — |
| Q3 2025 | 52,195 | $1,288 | — | — |
| Q2 2025 | 45,385 | $1,089 | — | — |
| Q4 2024 | 43,230 | $1,092 | — | — |
| Q3 2024 | 38,504 | $1,006 | — | — |
| Q2 2024 | 38,629 | $985 | — | — |
| Q1 2024 | 32,952 | $846 | — | — |
| Q4 2023 | 32,775 | $841 | — | — |
| Q3 2023 | 41,868 | $994 | — | — |
| Q2 2023 | 40,079 | $1,010 | — | — |
| Q1 2023 | 39,231 | $982 | — | — |
| Q4 2022 | 38,444 | $1 | — | — |
| Q3 2022 | 38,444 | $891 | — | — |
| Q2 2022 | 48,255 | $1,199 | — | — |
| Q1 2022 | 49,925 | $1,325 | — | — |
| Q4 2021 | 52,107 | $1,525 | — | — |
| Q3 2021 | 50,273 | $1,460 | — | — |
| Q2 2021 | 49,116 | $1,451 | — | — |
| Q1 2021 | 24,260 | $701 | — | — |
| Q4 2020 | 17,984 | $526 | — | — |
| Q3 2020 | 15,784 | $448 | — | — |
| Q2 2020 | 12,418 | $352 | — | — |
| Q1 2020 | 7,335 | $202 | — | — |