DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 97,732 Value ($000) $2,398 Avg Close Range
Q3 2025
Shares 105,403 Value ($000) $2,600 Avg Close Range
Q2 2025
Shares 102,763 Value ($000) $2,465 Avg Close Range
Q1 2025
Shares 100,671 Value ($000) $2,480 Avg Close Range
Q4 2024
Shares 85,339 Value ($000) $2,156 Avg Close Range
Q3 2024
Shares 40,010 Value ($000) $1,045 Avg Close Range
Q2 2024
Shares 33,131 Value ($000) $845 Avg Close Range
Q1 2024
Shares 46,768 Value ($000) $1,200 Avg Close Range
Q4 2023
Shares 40,786 Value ($000) $1,047 Avg Close Range
Q3 2023
Shares 45,369 Value ($000) $1,077 Avg Close Range
Q2 2023
Shares 56,399 Value ($000) $1,422 Avg Close Range
Q1 2023
Shares 60,617 Value ($000) $1,517 Avg Close Range
Q4 2022
Shares 139,062 Value ($000) $3,304 Avg Close Range
Q3 2022
Shares 151,672 Value ($000) $3,515 Avg Close Range
Q2 2022
Shares 68,358 Value ($000) $1,698 Avg Close Range
Q1 2022
Shares 159,638 Value ($000) $4,235 Avg Close Range
Q4 2021
Shares 278,773 Value ($000) $8,157 Avg Close Range
Q3 2021
Shares 252,713 Value ($000) $7,339 Avg Close Range
Q2 2021
Shares 229,097 Value ($000) $6,768 Avg Close Range
Q1 2021
Shares 193,993 Value ($000) $5,603 Avg Close Range
Q4 2020
Shares 159,400 Value ($000) $4,661 Avg Close Range
Q3 2020
Shares 106,944 Value ($000) $3,034 Avg Close Range
Q2 2020
Shares 94,315 Value ($000) $2,670 Avg Close Range
Q1 2020
Shares 88,254 Value ($000) $2,427 Avg Close Range
Q4 2019
Shares 88,100 Value ($000) $2,479 Avg Close Range
Q3 2019
Shares 83,450 Value ($000) $2,359 Avg Close Range
Q2 2019
Shares 79,940 Value ($000) $2,215 Avg Close Range
Q1 2019
Shares 75,509 Value ($000) $2,054 Avg Close Range
Q4 2018
Shares 84,391 Value ($000) $2,217 Avg Close Range
Q3 2018
Shares 89,928 Value ($000) $2,353 Avg Close Range
Q2 2018
Shares 88,174 Value ($000) $2,339 Avg Close Range
Q1 2018
Shares 88,473 Value ($000) $2,334 Avg Close Range
Q4 2017
Shares 13,402 Value ($000) $364 Avg Close Range
Q3 2017
Shares 11,784 Value ($000) $316 Avg Close Range
Q2 2017
Shares 17,940 Value ($000) $477 Avg Close Range
Q1 2017
Shares 18,094 Value ($000) $470 Avg Close Range
Q4 2016
Shares 27,787 Value ($000) $718 Avg Close Range
Q3 2016
Shares 60,704 Value ($000) $1,665 Avg Close Range
Q2 2016
Shares 31,991 Value ($000) $898 Avg Close Range
Q1 2016
Shares 8,638 Value ($000) $233 Avg Close Range
Q2 2015
Shares 13,139 Value ($000) $332 Avg Close Range
Q1 2015
Shares 13,161 Value ($000) $348 Avg Close Range
Q4 2014
Shares 10,151 Value ($000) $263 Avg Close Range
Q3 2014
Shares 8,435 Value ($000) $217 Avg Close Range