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 | 28,452 | $2,292 | — | — |
| Q3 2025 | 21,838 | $1,688 | — | — |
| Q2 2025 | 6,104 | $460 | — | — |
| Q1 2025 | 3,704 | $245 | — | — |
| Q4 2024 | 3,408 | $207 | — | — |
| Q3 2024 | 4,220 | $280 | — | — |
| Q2 2024 | 3,360 | $204 | — | — |
| Q1 2024 | 3,240 | $204 | — | — |
| Q4 2023 | 3,673 | $223 | — | — |
| Q3 2023 | 2,639 | $148 | — | — |
| Q2 2023 | 1,901 | $109 | — | — |
| Q1 2023 | 766 | $45 | — | — |