Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,761 | $44 | — | — |
| Q1 2022 | 1,749 | $46 | — | — |
| Q4 2021 | 1,743 | $51 | — | — |
| Q3 2021 | 1,732 | $50 | — | — |
| Q2 2021 | 1,722 | $51 | — | — |
| Q1 2021 | 1,712 | $49 | — | — |
| Q4 2020 | 1,706 | $50 | — | — |