DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 97,586 Value ($000) $2 Avg Close Range
Q3 2025
Shares 91,378 Value ($000) $2 Avg Close Range
Q2 2025
Shares 100,902 Value ($000) $2 Avg Close Range
Q1 2025
Shares 117,951 Value ($000) $3 Avg Close Range
Q4 2024
Shares 55,279 Value ($000) $1 Avg Close Range
Q3 2024
Shares 59,492 Value ($000) $2 Avg Close Range
Q2 2024
Shares 38,620 Value ($000) $1 Avg Close Range
Q1 2024
Shares 38,044 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,632 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,891 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,555 Value ($000) $0 Avg Close Range
Q1 2023
Shares 267 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,154 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,013 Value ($000) $70 Avg Close Range
Q2 2022
Shares 272,256 Value ($000) $6,763 Avg Close Range
Q1 2022
Shares 254,999 Value ($000) $6,765 Avg Close Range