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 | 85,540 | $2,099 | — | — |
| Q3 2025 | 84,088 | $2,074 | — | — |
| Q2 2025 | 82,597 | $1,982 | — | — |
| Q1 2025 | 86,433 | $2,129 | — | — |
| Q4 2024 | 93,367 | $2,358 | — | — |
| Q3 2024 | 92,545 | $2,418 | — | — |
| Q2 2024 | 89,252 | $2,277 | — | — |
| Q1 2024 | 86,284 | $2,214 | — | — |
| Q4 2023 | 30,026 | $770 | — | — |
| Q3 2023 | 31,148 | $739 | — | — |
| Q2 2023 | 25,337 | $639 | — | — |
| Q1 2023 | 25,948 | $649 | — | — |
| Q4 2022 | 25,904 | $615 | — | — |
| Q3 2022 | 23,617 | $547 | — | — |
| Q2 2022 | 21,756 | $540 | — | — |
| Q1 2022 | 23,135 | $614 | — | — |
| Q4 2021 | 22,885 | $670 | — | — |
| Q3 2021 | 23,412 | $680 | — | — |
| Q2 2021 | 23,525 | $695 | — | — |
| Q1 2021 | 16,369 | $473 | — | — |
| Q4 2020 | 29,839 | $872 | — | — |