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 | 1,312 | $106 | — | — |
| Q3 2025 | 1,312 | $101 | — | — |
| Q2 2025 | 1,312 | $99 | — | — |
| Q1 2025 | 1,312 | $87 | — | — |
| Q4 2024 | 1,312 | $80 | — | — |
| Q3 2024 | 1,312 | $87 | — | — |
| Q2 2024 | 1,312 | $79 | — | — |
| Q1 2024 | 4,964 | $312 | — | — |
| Q4 2023 | 4,964 | $302 | — | — |
| Q3 2023 | 5,601 | $314 | — | — |
| Q2 2023 | 5,601 | $323 | — | — |
| Q1 2023 | 9,612 | $562 | — | — |
| Q4 2022 | 9,612 | $533 | — | — |
| Q3 2022 | 14,073 | $666 | — | — |
| Q2 2022 | 13,271 | $734 | — | — |
| Q1 2022 | 13,871 | $891 | — | — |
| Q4 2021 | 13,871 | $932 | — | — |