DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,794 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 525 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 525 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 525 Value ($000) $15 Avg Close — Range —