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 | 8,400 | $206 | — | — |
| Q3 2025 | 8,400 | $207 | — | — |
| Q2 2025 | 8,400 | $202 | — | — |
| Q1 2025 | 8,400 | $207 | — | — |
| Q4 2024 | 8,400 | $212 | — | — |