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 | 19,767 | $489 | — | — |
| Q3 2025 | 22,375 | $553 | — | — |
| Q2 2025 | 21,062 | $503 | — | — |
| Q1 2025 | 21,976 | $541 | — | — |
| Q4 2024 | 21,851 | $552 | — | — |
| Q3 2024 | 21,221 | $555 | — | — |