Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $2,690 | — | — |
| Q3 2025 | 100,000 | $5,844 | — | — |
| Q2 2025 | 100,000 | $5,423 | — | — |
| Q1 2025 | 100,000 | $5,026 | — | — |
| Q4 2024 | 100,000 | $5,285 | — | — |
| Q3 2024 | 100,000 | $5,271 | — | — |