Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,377 | $1,338 | — | — |
| Q3 2025 | 16,778 | $993 | — | — |
| Q2 2025 | 15,940 | $864 | — | — |
| Q1 2025 | 12,499 | $628 | — | — |
| Q4 2024 | 10,486 | $554 | — | — |