DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2025
Shares 1,255 Value ($000) $75 Avg Close Range
Q2 2025
Shares 5,780 Value ($000) $320 Avg Close Range
Q1 2025
Shares 4,600 Value ($000) $232 Avg Close Range
Q4 2024
Shares 1,200 Value ($000) $64 Avg Close Range
Q3 2024
Shares 2,920 Value ($000) $154 Avg Close Range
Q2 2024
Shares 1,420 Value ($000) $71 Avg Close Range
Q1 2024
Shares 680 Value ($000) $33 Avg Close Range
Q4 2023
Shares 4,900 Value ($000) $213 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $196 Avg Close Range
Q2 2023
Shares 3,400 Value ($000) $138 Avg Close Range
Q1 2023
Shares 7,500 Value ($000) $279 Avg Close Range
Q4 2022
Shares 11,000 Value ($000) $380 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $192 Avg Close Range
Q2 2022
Shares 7,000 Value ($000) $1,536 Avg Close Range
Q1 2022
Shares 7,000 Value ($000) $287 Avg Close Range