Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $10,411 | — | — |
| Q3 2025 | 160,000 | $9,845 | — | — |
| Q2 2025 | 165,000 | $9,579 | — | — |
| Q1 2025 | 200,000 | $10,378 | — | — |
| Q4 2024 | 200,000 | $9,615 | — | — |
| Q3 2024 | 200,000 | $10,460 | — | — |