DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 63,851 Value ($000) $1,567 Avg Close Range
Q3 2025
Shares 60,715 Value ($000) $1,498 Avg Close Range
Q2 2025
Shares 62,615 Value ($000) $1,502 Avg Close Range
Q1 2025
Shares 71,628 Value ($000) $1,764 Avg Close Range
Q4 2024
Shares 93,674 Value ($000) $2,366 Avg Close Range
Q3 2024
Shares 145,342 Value ($000) $3,798 Avg Close Range
Q2 2024
Shares 122,377 Value ($000) $3,122 Avg Close Range
Q1 2024
Shares 121,095 Value ($000) $3,107 Avg Close Range
Q4 2023
Shares 106,709 Value ($000) $2,738 Avg Close Range
Q3 2023
Shares 98,356 Value ($000) $2,335 Avg Close Range
Q2 2023
Shares 93,377 Value ($000) $2,354 Avg Close Range
Q1 2023
Shares 92,635 Value ($000) $2,318 Avg Close Range
Q4 2022
Shares 94,581 Value ($000) $2,247 Avg Close Range
Q3 2022
Shares 148,219 Value ($000) $3,435 Avg Close Range
Q2 2022
Shares 144,143 Value ($000) $3,581 Avg Close Range
Q1 2022
Shares 84,303 Value ($000) $2,237 Avg Close Range
Q4 2021
Shares 81,107 Value ($000) $2,373 Avg Close Range
Q3 2021
Shares 116,983 Value ($000) $3,397 Avg Close Range
Q2 2021
Shares 112,016 Value ($000) $3,309 Avg Close Range
Q1 2021
Shares 83,462 Value ($000) $2,410 Avg Close Range
Q4 2020
Shares 88,872 Value ($000) $2,599 Avg Close Range
Q3 2020
Shares 88,507 Value ($000) $2,511 Avg Close Range
Q2 2020
Shares 91,540 Value ($000) $2,592 Avg Close Range
Q1 2020
Shares 89,421 Value ($000) $2,459 Avg Close Range
Q4 2019
Shares 94,371 Value ($000) $2,656 Avg Close Range
Q3 2019
Shares 103,168 Value ($000) $2,916 Avg Close Range
Q2 2019
Shares 105,399 Value ($000) $2,920 Avg Close Range
Q1 2019
Shares 162,691 Value ($000) $4,425 Avg Close Range
Q4 2018
Shares 129,852 Value ($000) $3,411 Avg Close Range
Q3 2018
Shares 104,622 Value ($000) $2,737 Avg Close Range