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 | 44,966 | $1,103 | — | — |
| Q3 2025 | 42,854 | $1,057 | — | — |
| Q2 2025 | 39,077 | $937 | — | — |
| Q1 2025 | 38,077 | $938 | — | — |
| Q4 2024 | 34,175 | $863 | — | — |
| Q3 2024 | 35,959 | $940 | — | — |
| Q2 2024 | 35,959 | $917 | — | — |
| Q1 2024 | 34,749 | $892 | — | — |
| Q4 2023 | 19,794 | $508 | — | — |
| Q3 2023 | 21,134 | $502 | — | — |
| Q2 2023 | 21,134 | $533 | — | — |
| Q1 2023 | 21,279 | $532 | — | — |
| Q4 2022 | 21,539 | $512 | — | — |
| Q3 2022 | 21,539 | $499 | — | — |
| Q2 2022 | 21,539 | $535 | — | — |
| Q1 2022 | 21,099 | $560 | — | — |
| Q4 2021 | 20,069 | $587 | — | — |
| Q3 2021 | 18,774 | $545 | — | — |
| Q2 2021 | 18,374 | $543 | — | — |
| Q1 2021 | 19,745 | $570 | — | — |
| Q4 2020 | 19,745 | $577 | — | — |