Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,166 | $907 | — | — |
| Q3 2025 | 14,401 | $842 | — | — |
| Q2 2025 | 13,316 | $722 | — | — |
| Q1 2025 | 11,261 | $566 | — | — |
| Q4 2024 | 9,495 | $502 | — | — |
| Q3 2024 | 6,576 | $347 | — | — |