Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,388 | $5,523 | — | — |
| Q3 2025 | 81,324 | $4,753 | — | — |
| Q2 2025 | 68,114 | $3,694 | — | — |
| Q1 2025 | 65,191 | $3,276 | — | — |