Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40,439 | $571 | — | — |
| Q3 2021 | 40,439 | $573 | — | — |
| Q2 2021 | 40,439 | $572 | — | — |
| Q1 2021 | 40,439 | $533 | — | — |
| Q4 2020 | 40,439 | $531 | — | — |
| Q3 2020 | 40,439 | $526 | — | — |
| Q2 2020 | 40,439 | $512 | — | — |
| Q1 2020 | 33,135 | $410 | — | — |
| Q4 2019 | 15,015 | $195 | — | — |
| Q3 2019 | 15,015 | $197 | — | — |
| Q2 2019 | 15,015 | $193 | — | — |
| Q1 2019 | 15,015 | $190 | — | — |