Ticker: DXIV CUSIP: 25434V542 Class: DIMENSIONAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,655 | $13,252 | — | — |
| Q3 2025 | 207,975 | $12,797 | — | — |
| Q2 2025 | 208,066 | $12,079 | — | — |
| Q1 2025 | 210,118 | $10,903 | — | — |
| Q4 2024 | 226,696 | $10,899 | — | — |
| Q3 2024 | 226,870 | $11,865 | — | — |