Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,278 | $1,580 | — | — |
| Q3 2025 | 20,583 | $1,267 | — | — |
| Q2 2025 | 17,419 | $1,011 | — | — |
| Q1 2025 | 17,263 | $896 | — | — |
| Q4 2024 | 16,989 | $817 | — | — |