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 | 9,361 | $230 | — | — |
| Q3 2025 | 10,991 | $271 | — | — |
| Q2 2025 | 10,937 | $262 | — | — |
| Q1 2025 | 11,055 | $272 | — | — |
| Q4 2024 | 10,244 | $259 | — | — |
| Q3 2024 | 10,244 | $261 | — | — |
| Q2 2024 | 8,694 | $222 | — | — |
| Q1 2024 | 8,332 | $214 | — | — |
| Q4 2023 | 8,332 | $214 | — | — |