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 | 244,857 | $6,009 | — | — |
| Q3 2025 | 244,982 | $6,044 | — | — |
| Q2 2025 | 91,950 | $2,206 | — | — |
| Q1 2025 | 237,941 | $5,860 | — | — |
| Q4 2024 | 153,610 | $3,880 | — | — |
| Q3 2024 | 201,983 | $5,278 | — | — |
| Q2 2024 | 161,350 | $4,116 | — | — |