Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 177 | $10 | — | — |
| Q2 2025 | 8,392 | $455 | — | — |
| Q1 2025 | 8,369 | $421 | — | — |
| Q4 2024 | 8,369 | $442 | — | — |
| Q3 2024 | 8,193 | $432 | — | — |