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 | 77,556 | $1,903 | — | — |
| Q3 2025 | 98,314 | $2,421 | — | — |
| Q2 2025 | 106,324 | $2,551 | — | — |
| Q1 2025 | 98,314 | $2,421 | — | — |
| Q4 2024 | 129,642 | $3,271 | — | — |
| Q3 2024 | 126,547 | $3,255 | — | — |
| Q2 2024 | 99,961 | $2,512 | — | — |