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 | 16,528 | $1,331 | — | — |
| Q3 2025 | 16,499 | $1,275 | — | — |
| Q2 2025 | 16,187 | $1,219 | — | — |
| Q1 2025 | 15,599 | $1,032 | — | — |
| Q4 2024 | 15,016 | $912 | — | — |
| Q3 2024 | 14,268 | $947 | — | — |
| Q2 2024 | 14,327 | $868 | — | — |
| Q1 2024 | 15,259 | $960 | — | — |