Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,871 | $9,232 | — | — |
| Q3 2025 | 126,222 | $7,767 | — | — |
| Q2 2025 | 110,134 | $6,394 | — | — |
| Q1 2025 | 86,743 | $4,501 | — | — |
| Q4 2024 | 35,953 | $1,728 | — | — |