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 | 80,746 | $1,982 | — | — |
| Q3 2025 | 91,998 | $2,270 | — | — |
| Q2 2025 | 94,933 | $2,277 | — | — |
| Q1 2025 | 94,499 | $2,328 | — | — |
| Q4 2024 | 85,112 | $2,150 | — | — |
| Q3 2024 | 75,126 | $1,963 | — | — |
| Q2 2024 | 64,451 | $1,644 | — | — |
| Q1 2024 | 54,175 | $1,390 | — | — |
| Q4 2023 | 120,919 | $3,069 | — | — |
| Q3 2023 | 58,287 | $1,384 | — | — |
| Q2 2023 | 50,557 | $1,275 | — | — |
| Q1 2023 | 48,242 | $1,207 | — | — |