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 | 88,661 | $7,142 | — | — |
| Q3 2025 | 101,857 | $7,872 | — | — |
| Q2 2025 | 101,287 | $7,628 | — | — |
| Q1 2025 | 199,804 | $13,225 | — | — |
| Q4 2024 | 98,762 | $5,999 | — | — |
| Q3 2024 | 200,104 | $13,277 | — | — |
| Q2 2024 | 100,641 | $6,098 | — | — |
| Q1 2024 | 99,917 | $6,286 | — | — |
| Q4 2023 | 86,445 | $5,253 | — | — |