Ticker: DIM CUSIP: 97717W778 Class: INTL MIDCAP DV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,283 | $211 | — | — |
| Q4 2021 | 3,283 | $221 | — | — |
| Q3 2021 | 3,283 | $220 | — | — |
| Q2 2021 | 3,440 | $233 | — | — |
| Q1 2021 | 3,440 | $231 | — | — |
| Q4 2020 | 3,440 | $219 | — | — |
| Q3 2020 | 4,216 | $236 | — | — |
| Q2 2020 | 4,216 | $226 | — | — |
| Q1 2020 | 5,246 | $246 | — | — |
| Q4 2019 | 23,015 | $1,513 | — | — |
| Q3 2019 | 22,792 | $1,375 | — | — |
| Q2 2019 | 22,792 | $1,411 | — | — |
| Q1 2019 | 22,842 | $1,418 | — | — |
| Q4 2018 | 16,550 | $939 | — | — |
| Q3 2018 | 16,551 | $1,085 | — | — |
| Q2 2018 | 16,451 | $1,073 | — | — |
| Q1 2018 | 16,409 | $1,128 | — | — |
| Q4 2017 | 13,373 | $923 | — | — |
| Q3 2017 | 13,317 | $883 | — | — |
| Q2 2017 | 8,878 | $566 | — | — |
| Q1 2017 | 6,785 | $408 | — | — |