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 | 64,487 | $1,583 | — | — |
| Q3 2025 | 77,963 | $1,923 | — | — |
| Q2 2025 | 39,168 | $940 | — | — |
| Q1 2025 | 69,287 | $1,707 | — | — |
| Q4 2024 | 65,132 | $1,645 | — | — |
| Q3 2024 | 65,355 | $1,708 | — | — |
| Q2 2024 | 41,080 | $1,048 | — | — |