Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,794 | $2,259 | — | — |
| Q3 2025 | 31,851 | $1,861 | — | — |
| Q2 2025 | 24,079 | $1,306 | — | — |
| Q1 2025 | 48,459 | $2,435 | — | — |
| Q4 2024 | 4,430 | $234 | — | — |