DBX ETF TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 47,565 Value ($000) $2,970 Avg Close Range
Q3 2025
Shares 48,763 Value ($000) $2,927 Avg Close Range
Q2 2025
Shares 55,436 Value ($000) $3,066 Avg Close Range
Q1 2025
Shares 83,064 Value ($000) $4,189 Avg Close Range
Q4 2024
Shares 104,666 Value ($000) $5,576 Avg Close Range
Q3 2024
Shares 115,748 Value ($000) $6,086 Avg Close Range
Q2 2024
Shares 128,549 Value ($000) $6,435 Avg Close Range
Q1 2024
Shares 133,829 Value ($000) $6,401 Avg Close Range
Q4 2023
Shares 155,891 Value ($000) $6,787 Avg Close Range
Q3 2023
Shares 156,475 Value ($000) $6,129 Avg Close Range
Q2 2023
Shares 156,667 Value ($000) $6,362 Avg Close Range
Q1 2023
Shares 178,276 Value ($000) $6,630 Avg Close Range
Q4 2022
Shares 190,856 Value ($000) $6,596 Avg Close Range
Q3 2022
Shares 183,970 Value ($000) $5,902 Avg Close Range
Q2 2022
Shares 184,592 Value ($000) $6,304 Avg Close Range
Q1 2022
Shares 182,053 Value ($000) $7,457 Avg Close Range
Q4 2021
Shares 179,769 Value ($000) $7,667 Avg Close Range
Q3 2021
Shares 187,563 Value ($000) $7,120 Avg Close Range
Q2 2021
Shares 186,438 Value ($000) $7,042 Avg Close Range
Q1 2021
Shares 187,998 Value ($000) $6,537 Avg Close Range
Q4 2020
Shares 186,150 Value ($000) $6,113 Avg Close Range
Q3 2020
Shares 185,419 Value ($000) $5,490 Avg Close Range