Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 89,443 | $2,203 | — | — |
| Q4 2024 | 83,701 | $2,114 | — | — |
| Q3 2024 | 81,517 | $2,130 | — | — |
| Q2 2024 | 78,992 | $2,015 | — | — |
| Q1 2024 | 73,021 | $1,874 | — | — |
| Q4 2023 | 74,358 | $1,908 | — | — |
| Q3 2023 | 74,700 | $1,773 | — | — |
| Q2 2023 | 79,721 | $2,010 | — | — |
| Q1 2023 | 82,411 | $2,062 | — | — |
| Q4 2022 | 83,534 | $1,985 | — | — |
| Q3 2022 | 83,601 | $1,937 | — | — |
| Q2 2022 | 84,802 | $2,106 | — | — |