Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,723 | $38 | — | — |
| Q3 2021 | 2,723 | $39 | — | — |
| Q2 2021 | 2,723 | $38 | — | — |
| Q1 2021 | 2,723 | $36 | — | — |
| Q4 2020 | 3,656 | $48 | — | — |
| Q3 2020 | 3,656 | $48 | — | — |
| Q2 2020 | 2,267 | $29 | — | — |
| Q1 2020 | 1,866 | $23 | — | — |
| Q4 2019 | 4,818 | $63 | — | — |
| Q3 2019 | 5,798 | $76 | — | — |
| Q2 2019 | 4,818 | $62 | — | — |
| Q1 2019 | 4,818 | $61 | — | — |
| Q4 2018 | 4,818 | $57 | — | — |
| Q3 2018 | 5,818 | $69 | — | — |
| Q2 2018 | 8,893 | $110 | — | — |
| Q1 2018 | 6,310 | $80 | — | — |
| Q4 2017 | 6,310 | $85 | — | — |