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 | 14,786 | $363 | — | — |
| Q3 2025 | 17,064 | $421 | — | — |
| Q2 2025 | 16,974 | $407 | — | — |
| Q1 2025 | 16,221 | $400 | — | — |
| Q4 2024 | 16,171 | $408 | — | — |
| Q3 2024 | 16,075 | $420 | — | — |
| Q2 2024 | 16,006 | $408 | — | — |
| Q1 2024 | 15,362 | $394 | — | — |
| Q4 2023 | 14,437 | $370 | — | — |
| Q3 2023 | 13,804 | $328 | — | — |
| Q2 2023 | 12,948 | $326 | — | — |
| Q1 2023 | 12,040 | $301 | — | — |
| Q4 2022 | 11,353 | $270 | — | — |
| Q3 2022 | 11,313 | $262 | — | — |
| Q2 2022 | 12,196 | $303 | — | — |
| Q1 2022 | 12,163 | $323 | — | — |
| Q4 2021 | 10,648 | $312 | — | — |
| Q3 2021 | 10,480 | $304 | — | — |
| Q2 2021 | 7,096 | $210 | — | — |