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 | 130,055 | $3,192 | — | — |
| Q3 2025 | 131,697 | $3,249 | — | — |
| Q2 2025 | 131,651 | $3,158 | — | — |
| Q1 2025 | 130,180 | $3,206 | — | — |
| Q4 2024 | 128,839 | $3,254 | — | — |
| Q3 2024 | 142,097 | $3,713 | — | — |
| Q2 2024 | 125,014 | $3,189 | — | — |