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 | 48,100 | $1,180 | — | — |
| Q3 2025 | 49,247 | $1,215 | — | — |
| Q2 2025 | 50,441 | $1 | — | — |
| Q1 2025 | 50,097 | $1 | — | — |
| Q4 2024 | 51,926 | $1 | — | — |
| Q3 2024 | 46,521 | $1 | — | — |