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 | 35,621 | $874 | — | — |
| Q3 2025 | 31,425 | $775 | — | — |
| Q2 2025 | 27,962 | $671 | — | — |
| Q1 2025 | 25,079 | $618 | — | — |