Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,853 | $251 | — | — |
| Q3 2025 | 3,853 | $237 | — | — |
| Q2 2025 | 3,853 | $224 | — | — |
| Q1 2025 | 3,853 | $200 | — | — |
| Q4 2024 | 3,853 | $185 | — | — |
| Q3 2024 | 3,853 | $202 | — | — |