Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,595 | $11,932 | — | — |
| Q3 2025 | 183,394 | $10,718 | — | — |
| Q2 2025 | 156,379 | $8,480 | — | — |
| Q1 2025 | 99,924 | $5,022 | — | — |
| Q4 2024 | 39,627 | $2,094 | — | — |