Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,304 | $1,333 | — | — |
| Q3 2025 | 19,747 | $1,154 | — | — |
| Q2 2025 | 15,203 | $824 | — | — |
| Q1 2025 | 5,139 | $258 | — | — |