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 | 9,534 | $234 | — | — |
| Q3 2025 | 9,534 | $235 | — | — |
| Q2 2025 | 10,278 | $247 | — | — |
| Q1 2025 | 48,877 | $1,204 | — | — |