DBX ETF TR

Ticker: RVNU CUSIP: 233051705 Class: XTRACK MUN INFRA

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 48,868 Value ($000) $1,199 Avg Close Range
Q3 2025
Shares 52,195 Value ($000) $1,288 Avg Close Range
Q2 2025
Shares 45,385 Value ($000) $1,089 Avg Close Range
Q4 2024
Shares 43,230 Value ($000) $1,092 Avg Close Range
Q3 2024
Shares 38,504 Value ($000) $1,006 Avg Close Range
Q2 2024
Shares 38,629 Value ($000) $985 Avg Close Range
Q1 2024
Shares 32,952 Value ($000) $846 Avg Close Range
Q4 2023
Shares 32,775 Value ($000) $841 Avg Close Range
Q3 2023
Shares 41,868 Value ($000) $994 Avg Close Range
Q2 2023
Shares 40,079 Value ($000) $1,010 Avg Close Range
Q1 2023
Shares 39,231 Value ($000) $982 Avg Close Range
Q4 2022
Shares 38,444 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,444 Value ($000) $891 Avg Close Range
Q2 2022
Shares 48,255 Value ($000) $1,199 Avg Close Range
Q1 2022
Shares 49,925 Value ($000) $1,325 Avg Close Range
Q4 2021
Shares 52,107 Value ($000) $1,525 Avg Close Range
Q3 2021
Shares 50,273 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 49,116 Value ($000) $1,451 Avg Close Range
Q1 2021
Shares 24,260 Value ($000) $701 Avg Close Range
Q4 2020
Shares 17,984 Value ($000) $526 Avg Close Range
Q3 2020
Shares 15,784 Value ($000) $448 Avg Close Range
Q2 2020
Shares 12,418 Value ($000) $352 Avg Close Range
Q1 2020
Shares 7,335 Value ($000) $202 Avg Close Range