Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,444,578 | $20,383 | — | — |
| Q3 2021 | 1,190,004 | $16,874 | — | — |
| Q2 2021 | 1,149,092 | $16,242 | — | — |
| Q1 2021 | 1,111,740 | $14,664 | — | — |
| Q4 2020 | 1,040,173 | $13,647 | — | — |
| Q3 2020 | 515,675 | $6,704 | — | — |
| Q2 2020 | 144,654 | $1,830 | — | — |
| Q1 2020 | 256,946 | $3,178 | — | — |
| Q4 2019 | 335,178 | $4,404 | — | — |
| Q3 2019 | 335,178 | $4,393 | — | — |
| Q2 2019 | 364,477 | $4,687 | — | — |
| Q1 2019 | 372,099 | $4,701 | — | — |
| Q4 2018 | 381,099 | $4,520 | — | — |