Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,002 | $255 | — | — |
| Q2 2021 | 16,150 | $228 | — | — |
| Q1 2021 | 16,140 | $212 | — | — |
| Q4 2020 | 16,130 | $211 | — | — |
| Q3 2020 | 17,560 | $228 | — | — |
| Q2 2020 | 17,250 | $218 | — | — |
| Q1 2020 | 17,239 | $213 | — | — |
| Q4 2019 | 16,089 | $211 | — | — |
| Q3 2019 | 16,076 | $210 | — | — |
| Q2 2019 | 16,065 | $206 | — | — |
| Q1 2019 | 16,054 | $202 | — | — |
| Q4 2018 | 16,043 | $190 | — | — |
| Q3 2018 | 24,781 | $294 | — | — |
| Q2 2018 | 24,441 | $303 | — | — |
| Q1 2018 | 24,433 | $308 | — | — |
| Q4 2017 | 26,731 | $360 | — | — |