Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,886 | $17 | — | — |
| Q3 2025 | 257,886 | $16 | — | — |
| Q2 2025 | 256,769 | $15 | — | — |
| Q1 2025 | 267,847 | $14 | — | — |
| Q4 2024 | 266,569 | $13 | — | — |
| Q3 2024 | 240,880 | $13 | — | — |