Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 564,399 | $7,964 | — | — |
| Q3 2021 | 564,399 | $8,003 | — | — |
| Q2 2021 | 564,399 | $7,978 | — | — |
| Q1 2021 | 564,399 | $7,444 | — | — |
| Q4 2020 | 564,399 | $7,405 | — | — |
| Q3 2020 | 564,399 | $7,337 | — | — |
| Q2 2020 | 564,399 | $7,140 | — | — |
| Q1 2020 | 564,399 | $6,982 | — | — |
| Q4 2019 | 564,399 | $7,416 | — | — |
| Q3 2019 | 564,399 | $7,396 | — | — |
| Q2 2019 | 564,399 | $7,258 | — | — |
| Q1 2019 | 564,399 | $7,131 | — | — |
| Q4 2018 | 564,399 | $6,694 | — | — |
| Q3 2018 | 564,399 | $6,716 | — | — |
| Q2 2018 | 564,399 | $6,987 | — | — |
| Q1 2018 | 564,399 | $7,128 | — | — |
| Q4 2017 | 564,399 | $7,602 | — | — |
| Q3 2017 | 564,399 | $8,043 | — | — |
| Q2 2017 | 564,399 | $8,297 | — | — |
| Q1 2017 | 564,399 | $8,268 | — | — |
| Q4 2016 | 564,399 | $7,631 | — | — |
| Q3 2016 | 564,399 | $8,438 | — | — |
| Q2 2016 | 603,962 | $9,247 | — | — |
| Q1 2016 | 133,462 | $1,962 | — | — |