Ticker: DIM CUSIP: 97717W778 Class: INTL MIDCAP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 271 | $21 | — | — |
| Q2 2025 | 271 | $20 | — | — |
| Q1 2025 | 271 | $16 | — | — |
| Q4 2024 | 271 | $16 | — | — |
| Q3 2024 | 255 | $17 | — | — |
| Q2 2024 | 255 | $15 | — | — |
| Q1 2024 | 255 | $16 | — | — |
| Q4 2023 | 239 | $15 | — | — |