Ticker: DIM CUSIP: 97717W778 Class: INTL MIDCAP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,668 | $701 | — | — |
| Q3 2019 | 10,668 | $643 | — | — |
| Q2 2019 | 10,668 | $661 | — | — |
| Q1 2019 | 10,668 | $662 | — | — |
| Q4 2018 | 11,483 | $652 | — | — |
| Q3 2018 | 11,483 | $753 | — | — |
| Q2 2018 | 11,483 | $749 | — | — |
| Q1 2018 | 19,092 | $1,313 | — | — |
| Q4 2017 | 22,021 | $1,519 | — | — |
| Q3 2017 | 22,021 | $1,461 | — | — |
| Q2 2017 | 22,021 | $1,404 | — | — |
| Q1 2017 | 22,021 | $1,325 | — | — |
| Q4 2016 | 22,021 | $1,219 | — | — |
| Q3 2016 | 22,021 | $1,235 | — | — |
| Q2 2016 | 22,021 | $1,154 | — | — |
| Q1 2016 | 22,021 | $1,229 | — | — |
| Q4 2015 | 17,617 | $978 | — | — |
| Q3 2015 | 13,997 | $743 | — | — |
| Q2 2015 | 10,000 | $591 | — | — |