Ticker: DIM CUSIP: 97717W778 Class: INTL MIDCAP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,411 | $141 | — | — |
| Q4 2022 | 2,411 | $134 | — | — |
| Q3 2022 | 2,411 | $114 | — | — |
| Q2 2022 | 2,411 | $133 | — | — |
| Q1 2022 | 2,411 | $155 | — | — |
| Q4 2021 | 2,411 | $162 | — | — |
| Q3 2021 | 2,530 | $169 | — | — |
| Q2 2021 | 2,530 | $172 | — | — |
| Q1 2021 | 2,530 | $170 | — | — |
| Q4 2020 | 2,530 | $161 | — | — |
| Q3 2020 | 2,530 | $142 | — | — |
| Q2 2020 | 2,530 | $135 | — | — |
| Q1 2020 | 2,530 | $119 | — | — |