Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,875 | $3,818 | — | — |
| Q3 2025 | 52,379 | $3,061 | — | — |
| Q2 2025 | 45,376 | $2,461 | — | — |
| Q1 2025 | 18,699 | $940 | — | — |
| Q4 2024 | 6,484 | $343 | — | — |