Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,630 | $179 | — | — |
| Q3 2020 | 13,630 | $177 | — | — |
| Q2 2020 | 13,630 | $172 | — | — |
| Q1 2020 | 39,854 | $493 | — | — |
| Q4 2019 | 108,217 | $1,422 | — | — |
| Q3 2019 | 108,537 | $1,422 | — | — |
| Q2 2019 | 108,537 | $1,396 | — | — |
| Q1 2019 | 116,646 | $1,474 | — | — |
| Q4 2018 | 116,646 | $1,383 | — | — |
| Q3 2018 | 101,384 | $1,206 | — | — |
| Q2 2018 | 85,697 | $1,061 | — | — |
| Q1 2018 | 85,697 | $1,082 | — | — |
| Q4 2017 | 85,697 | $1,154 | — | — |