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 | 20,033 | $492 | — | — |
| Q3 2025 | 19,762 | $488 | — | — |
| Q2 2025 | 19,714 | $473 | — | — |
| Q1 2025 | 16,733 | $412 | — | — |
| Q4 2024 | 16,681 | $421 | — | — |
| Q3 2024 | 18,423 | $481 | — | — |
| Q2 2024 | 18,333 | $468 | — | — |
| Q1 2024 | 24,158 | $620 | — | — |
| Q4 2023 | 17,210 | $442 | — | — |
| Q3 2023 | 10,395 | $247 | — | — |
| Q2 2023 | 12,014 | $303 | — | — |