Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743,114 | $44 | — | — |
| Q3 2025 | 728,273 | $43 | — | — |
| Q2 2025 | 707,516 | $38 | — | — |
| Q1 2025 | 672,151 | $34 | — | — |
| Q4 2024 | 645,416 | $34 | — | — |
| Q3 2024 | 633,233 | $33 | — | — |