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DIMENSIONAL FUND ADVISORS LP > RMBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAMBUS INCRMBS2,386,158-400,730153,117,060,00010,263,320,000$64,168.87
03/31/2023RAMBUS INCRMBS2,786,888-772,284142,853,740,000142,726,250,000$51,259.23
12/31/2022RAMBUS INCRMBS3,559,172-78,008127,490,00035,031,000$35.82
09/30/2022RAMBUS INCRMBS3,637,1804,42892,459,00014,394,000$25.42
06/30/2022RAMBUS INCRMBS3,632,752-86,10478,065,000-40,532,000$21.49
03/31/2022RAMBUS INCRMBS3,718,85687,609118,597,00011,877,000$31.89
12/31/2021RAMBUS INCRMBS3,631,247-24,832106,720,00025,554,000$29.39
09/30/2021RAMBUS INCRMBS3,656,079-129,06281,166,000-8,580,000$22.20
06/30/2021RAMBUS INCRMBS3,785,141-704,64889,746,00011,354,000$23.71
12/31/2020RAMBUS INCRMBS4,489,789-289,10778,392,00012,969,000$17.46
09/30/2020RAMBUS INCRMBS4,778,896-425,32865,423,000-13,676,000$13.69
06/30/2020RAMBUS INCRMBS5,204,224-238,22979,099,00018,686,000$15.20
03/31/2020RAMBUS INCRMBS5,442,453-646,40160,413,000-23,460,000$11.10
12/31/2019RAMBUS INCRMBS6,088,854-162,17783,873,0001,827,000$13.77
09/30/2019RAMBUS INCRMBS6,251,031-8,81782,046,0006,677,000$13.13
06/30/2019RAMBUS INCRMBS6,259,84865,14875,369,00010,635,000$12.04
03/31/2019RAMBUS INCRMBS6,194,700285,59464,734,00019,411,000$10.45
12/31/2018RAMBUS INCRMBS5,909,106333,04845,323,000-15,512,000$7.67
09/30/2018RAMBUS INCRMBS5,576,058570,82560,835,000-1,933,000$10.91
06/30/2018RAMBUS INCRMBS5,005,233399,35862,768,000911,000$12.54
03/31/2018RAMBUS INCRMBS4,605,87547,80461,857,000-2,959,000$13.43
12/31/2017RAMBUS INCRMBS4,558,07183,53564,816,0005,080,000$14.22
09/30/2017RAMBUS INCRMBS4,474,53612,60959,736,0008,735,000$13.35
06/30/2017RAMBUS INCRMBS4,461,927112,20851,001,000-6,154,000$11.43
03/31/2017RAMBUS INCRMBS4,349,719216,12457,155,000235,000$13.14
12/31/2016RAMBUS INCRMBS4,133,59587,92756,920,0006,349,000$13.77
09/30/2016RAMBUS INCRMBS4,045,668199,79150,571,0004,114,000$12.50
06/30/2016RAMBUS INCRMBS3,845,877304,69946,457,000-2,234,000$12.08
03/31/2016RAMBUS INCRMBS3,541,1783,145,95648,691,00046,762,000$13.75
12/31/2015RAMBUS INCRMBS3,255,70617,71737,734,000-473,000$11.59
09/30/2015RAMBUS INCRMBS3,237,989548,42538,207,0008,379,000$11.80
06/30/2015RAMBUS INCRMBS3,011,779322,21543,641,00013,813,000$14.49
03/31/2015RAMBUS INCRMBS2,903,861214,29736,516,0006,688,000$12.57
12/31/2014RAMBUS INCRMBS2,689,5642,294,34229,828,00027,899,000$11.09
09/30/2014RAMBUS INCRMBS2,549,863157,81731,822,000-2,384,000$12.48
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