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 | 4,004 | $323 | — | — |
| Q3 2025 | 3,995 | $309 | — | — |
| Q2 2025 | 4,035 | $304 | — | — |
| Q1 2025 | 3,678 | $243 | — | — |
| Q3 2024 | 3,080 | $204 | — | — |
| Q2 2023 | 4,025 | $232 | — | — |
| Q1 2023 | 3,998 | $234 | — | — |
| Q4 2022 | 3,990 | $221 | — | — |
| Q3 2021 | 1,135 | $76 | — | — |