Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $108 | — | — |
| Q3 2025 | 1,800 | $105 | — | — |
| Q2 2025 | 1,800 | $98 | — | — |
| Q1 2025 | 1,800 | $91 | — | — |
| Q4 2024 | 1,800 | $95 | — | — |