Ticker: XDCFX CUSIP: 05588N108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,875 | $0 | — | — |
| Q2 2024 | 19,860 | $0 | — | — |
| Q1 2024 | 21,678 | $0 | — | — |
| Q4 2023 | 21,516 | $0 | — | — |
| Q3 2023 | 21,347 | $0 | — | — |
| Q2 2023 | 21,145 | $0 | — | — |
| Q1 2023 | 20,861 | $0 | — | — |
| Q4 2022 | 20,541 | $0 | — | — |
| Q3 2022 | 21,705 | $148 | — | — |
| Q2 2022 | 21,385 | $158 | — | — |
| Q1 2022 | 21,074 | $179 | — | — |
| Q4 2021 | 23,613 | $219 | — | — |
| Q3 2021 | 22,432 | $212 | — | — |
| Q2 2021 | 21,382 | $205 | — | — |
| Q4 2020 | 18,930 | $161 | — | — |
| Q3 2020 | 21,648 | $174 | — | — |
| Q2 2020 | 23,620 | $181 | — | — |
| Q1 2020 | 13,400 | $85 | — | — |
| Q4 2019 | 13,400 | $124 | — | — |