Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,321 | $2,559 | — | — |
| Q3 2025 | 37,348 | $2,298 | — | — |
| Q2 2025 | 29,636 | $2 | — | — |
| Q1 2025 | 21,697 | $1 | — | — |