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 | 8,000 | $196 | — | — |
| Q3 2025 | 15,135 | $373 | — | — |
| Q2 2025 | 16,560 | $397 | — | — |
| Q1 2025 | 16,560 | $408 | — | — |
| Q4 2024 | 17,835 | $451 | — | — |