Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,618 | $277 | — | — |
| Q3 2021 | 19,608 | $278 | — | — |
| Q2 2021 | 19,600 | $277 | — | — |
| Q1 2021 | 18,410 | $243 | — | — |
| Q4 2020 | 18,410 | $242 | — | — |
| Q3 2020 | 18,410 | $239 | — | — |
| Q2 2020 | 18,010 | $228 | — | — |
| Q1 2020 | 16,720 | $207 | — | — |
| Q4 2019 | 15,300 | $202 | — | — |
| Q3 2019 | 11,300 | $148 | — | — |
| Q2 2019 | 11,300 | $145 | — | — |
| Q1 2019 | 10,500 | $133 | — | — |
| Q4 2018 | 20,500 | $243 | — | — |
| Q3 2018 | 21,710 | $258 | — | — |
| Q2 2018 | 16,000 | $199 | — | — |