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 | 25 | $1 | — | — |
| Q3 2025 | 25 | $1 | — | — |
| Q2 2025 | 25 | $1 | — | — |
| Q1 2025 | 25 | $1 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q1 2024 | 1,018 | $26 | — | — |
| Q4 2022 | 5,984 | $142 | — | — |
| Q3 2022 | 296,901 | $7 | — | — |
| Q2 2022 | 300,088 | $7,454 | — | — |
| Q1 2022 | 244,459 | $6,486 | — | — |
| Q4 2021 | 217,786 | $6,372 | — | — |