Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 324 | $8 | — | — |
| Q4 2022 | 2,592 | $62 | — | — |
| Q3 2022 | 3,517 | $82 | — | — |
| Q2 2022 | 3,517 | $87 | — | — |
| Q1 2022 | 3,583 | $95 | — | — |
| Q4 2021 | 4,183 | $122 | — | — |
| Q3 2021 | 4,248 | $123 | — | — |
| Q2 2021 | 4,653 | $137 | — | — |
| Q1 2021 | 4,653 | $134 | — | — |
| Q4 2020 | 4,741 | $139 | — | — |