Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,461 | $3,734 | — | — |
| Q3 2025 | 51,252 | $2,995 | — | — |
| Q2 2025 | 39,231 | $2,127 | — | — |
| Q4 2024 | 5,614 | $297 | — | — |