Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,112 | $844 | — | — |
| Q3 2025 | 13,794 | $806 | — | — |
| Q2 2025 | 10,807 | $586 | — | — |
| Q1 2025 | 14,482 | $728 | — | — |
| Q4 2024 | 5,986 | $316 | — | — |