Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 70,519 | $995 | — | — |
| Q3 2021 | 64,631 | $916 | — | — |
| Q2 2021 | 64,885 | $917 | — | — |
| Q1 2021 | 64,047 | $845 | — | — |
| Q4 2020 | 64,775 | $850 | — | — |
| Q3 2020 | 62,952 | $818 | — | — |
| Q2 2020 | 64,968 | $822 | — | — |
| Q1 2020 | 72,050 | $891 | — | — |
| Q4 2019 | 60,005 | $788 | — | — |