Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,592 | $286 | — | — |
| Q2 2025 | 12,020 | $288 | — | — |
| Q1 2025 | 18,708 | $461 | — | — |
| Q4 2024 | 15,524 | $392 | — | — |
| Q3 2024 | 9,814 | $256 | — | — |
| Q2 2024 | 10,020 | $256 | — | — |
| Q2 2022 | 9,404 | $234 | — | — |
| Q1 2022 | 12,206 | $324 | — | — |
| Q4 2021 | 19,520 | $571 | — | — |
| Q3 2021 | 19,358 | $562 | — | — |
| Q2 2021 | 19,032 | $562 | — | — |
| Q1 2021 | 19,437 | $561 | — | — |
| Q4 2020 | 16,686 | $488 | — | — |
| Q3 2020 | 14,491 | $411 | — | — |
| Q2 2020 | 7,950 | $225 | — | — |
| Q4 2019 | 7,318 | $208 | — | — |