Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,260 | $206 | — | — |
| Q3 2024 | 8,260 | $210 | — | — |
| Q2 2024 | 8,260 | $212 | — | — |
| Q1 2024 | 8,287 | $213 | — | — |
| Q4 2023 | 8,599 | $221 | — | — |
| Q3 2023 | 13,500 | $320 | — | — |
| Q2 2023 | 13,996 | $353 | — | — |
| Q1 2023 | 16,579 | $415 | — | — |
| Q4 2022 | 26,976 | $641 | — | — |
| Q3 2022 | 16,947 | $393 | — | — |
| Q2 2022 | 15,090 | $375 | — | — |
| Q1 2022 | 11,679 | $310 | — | — |