Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,007 | $198 | — | — |
| Q1 2021 | 28,400 | $374 | — | — |
| Q4 2020 | 32,203 | $422 | — | — |
| Q2 2020 | 3,056 | $38 | — | — |
| Q4 2019 | 53,446 | $702 | — | — |
| Q3 2019 | 50,291 | $659 | — | — |
| Q2 2019 | 48,491 | $623 | — | — |
| Q1 2019 | 133,414 | $1,685 | — | — |
| Q4 2018 | 122,667 | $1,454 | — | — |
| Q3 2018 | 73,231 | $871 | — | — |
| Q2 2018 | 94,252 | $1,166 | — | — |
| Q1 2018 | 90,889 | $1,147 | — | — |
| Q4 2017 | 44,609 | $600 | — | — |
| Q3 2017 | 2,040 | $29 | — | — |
| Q4 2015 | 29,382 | $391 | — | — |
| Q3 2015 | 13,459 | $176 | — | — |
| Q4 2014 | 41,119 | $549 | — | — |
| Q1 2014 | 198 | $2 | — | — |
| Q4 2013 | 91,314 | $1,124 | — | — |
| Q3 2013 | 25,893 | $333 | — | — |