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 | 9,534 | $234 | — | — |
| Q3 2025 | 9,534 | $235 | — | — |
| Q2 2025 | 10,278 | $247 | — | — |
| Q1 2025 | 48,877 | $1,204 | — | — |
| Q1 2023 | 1,357 | $34 | — | — |
| Q4 2022 | 1,357 | $32 | — | — |
| Q1 2022 | 4,730 | $125 | — | — |
| Q4 2021 | 4,730 | $138 | — | — |
| Q3 2021 | 10,255 | $298 | — | — |
| Q2 2021 | 10,208 | $302 | — | — |
| Q1 2021 | 10,123 | $292 | — | — |
| Q4 2020 | 9,448 | $276 | — | — |
| Q3 2020 | 9,223 | $262 | — | — |
| Q2 2020 | 9,223 | $261 | — | — |
| Q1 2020 | 36,010 | $990 | — | — |
| Q4 2018 | 4,611 | $121 | — | — |
| Q3 2018 | 4,611 | $121 | — | — |