Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,080 | $204 | — | — |
| Q3 2024 | 8,459 | $221 | — | — |
| Q2 2024 | 8,916 | $227 | — | — |
| Q1 2024 | 9,052 | $232 | — | — |
| Q4 2023 | 9,131 | $234 | — | — |
| Q3 2023 | 9,034 | $214 | — | — |