Ticker: DIM CUSIP: 97717W778 Class: INTL MIDCAP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,585 | $128 | — | — |
| Q3 2025 | 1,510 | $116 | — | — |
| Q2 2025 | 1,510 | $113 | — | — |
| Q1 2025 | 1,325 | $88 | — | — |
| Q4 2024 | 1,325 | $80 | — | — |
| Q3 2024 | 400 | $27 | — | — |