Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,843 | $19,658 | — | — |
| Q3 2025 | 338,866 | $19,803 | — | — |
| Q2 2025 | 338,883 | $18,378 | — | — |
| Q1 2025 | 340,455 | $17,110 | — | — |
| Q4 2024 | 359,630 | $19,006 | — | — |
| Q3 2024 | 361,078 | $19,032 | — | — |