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 | 200,446 | $4,919 | — | — |
| Q3 2025 | 186,461 | $4,600 | — | — |
| Q2 2025 | 62,345 | $1,496 | — | — |
| Q1 2025 | 89,106 | $2,195 | — | — |
| Q4 2024 | 81,042 | $2,047 | — | — |
| Q3 2024 | 81,278 | $2,124 | — | — |
| Q2 2024 | 83,452 | $2,129 | — | — |
| Q1 2024 | 78,808 | $2,022 | — | — |
| Q4 2023 | 61,632 | $1,581 | — | — |