Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 24,408 | $321 | — | — |
| Q3 2019 | 91,962 | $1,205 | — | — |
| Q2 2019 | 100,680 | $1,295 | — | — |
| Q1 2019 | 119,382 | $1,508 | — | — |
| Q4 2018 | 119,584 | $1,418 | — | — |
| Q3 2018 | 85,694 | $1,020 | — | — |
| Q2 2018 | 66,698 | $826 | — | — |
| Q1 2018 | 40,080 | $506 | — | — |
| Q4 2017 | 33,659 | $453 | — | — |
| Q1 2017 | 10,568 | $143 | — | — |
| Q4 2016 | 10,568 | $143 | — | — |
| Q1 2016 | 10,775 | $158 | — | — |
| Q4 2015 | 26,630 | $355 | — | — |
| Q3 2015 | 24,737 | $325 | — | — |
| Q2 2015 | 10,392 | $136 | — | — |
| Q4 2014 | 16,069 | $215 | — | — |