DBX ETF TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 26,497 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 26,452 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 27,489 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 27,450 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 30,773 Value ($000) $1,639 Avg Close — Range —
Q3 2024
Shares 33,889 Value ($000) $1,782 Avg Close — Range —
Q2 2024
Shares 35,569 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 37,132 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 272,573 Value ($000) $11,868 Avg Close — Range —
Q3 2023
Shares 301,505 Value ($000) $11,810 Avg Close — Range —
Q2 2023
Shares 309,367 Value ($000) $12,563 Avg Close — Range —
Q1 2023
Shares 316,602 Value ($000) $11,898 Avg Close — Range —