DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 510,672 Value ($000) $12,532 Avg Close — Range —
Q3 2025
Shares 515,730 Value ($000) $12,723 Avg Close — Range —
Q2 2025
Shares 506,805 Value ($000) $12,158 Avg Close — Range —
Q1 2025
Shares 500,764 Value ($000) $12,334 Avg Close — Range —
Q4 2024
Shares 501,711 Value ($000) $12,673 Avg Close — Range —
Q3 2024
Shares 676,066 Value ($000) $17,666 Avg Close — Range —
Q2 2024
Shares 672,189 Value ($000) $17,148 Avg Close — Range —
Q1 2024
Shares 686,047 Value ($000) $17,604 Avg Close — Range —
Q4 2023
Shares 690,075 Value ($000) $17,707 Avg Close — Range —
Q3 2023
Shares 708,622 Value ($000) $16,823 Avg Close — Range —
Q2 2023
Shares 373,108 Value ($000) $9,406 Avg Close — Range —
Q1 2023
Shares 371,484 Value ($000) $9,295 Avg Close — Range —
Q4 2022
Shares 363,285 Value ($000) $8,632 Avg Close — Range —
Q3 2022
Shares 361,888 Value ($000) $8,387 Avg Close — Range —
Q2 2022
Shares 354,443 Value ($000) $8,804 Avg Close — Range —
Q1 2022
Shares 343,300 Value ($000) $9,108 Avg Close — Range —
Q4 2021
Shares 340,229 Value ($000) $9,955 Avg Close — Range —
Q3 2021
Shares 337,298 Value ($000) $9,795 Avg Close — Range —
Q2 2021
Shares 338,123 Value ($000) $9,988 Avg Close — Range —
Q1 2021
Shares 303,956 Value ($000) $8,778 Avg Close — Range —
Q4 2020
Shares 265,112 Value ($000) $7,752 Avg Close — Range —
Q3 2020
Shares 249,794 Value ($000) $7,087 Avg Close — Range —
Q2 2020
Shares 231,442 Value ($000) $6,553 Avg Close — Range —