Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,787 | $272 | — | — |
| Q1 2023 | 11,912 | $298 | — | — |
| Q3 2022 | 10,144 | $235 | — | — |
| Q2 2022 | 10,468 | $260 | — | — |
| Q1 2022 | 12,012 | $319 | — | — |
| Q4 2021 | 12,381 | $362 | — | — |