Ticker: XVMMX CUSIP: 24610V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 123,275 | $1,739 | — | — |
| Q3 2021 | 76,570 | $1,086 | — | — |
| Q2 2021 | 76,570 | $1,082 | — | — |
| Q1 2021 | 76,570 | $1,010 | — | — |
| Q4 2020 | 76,570 | $1,005 | — | — |
| Q3 2020 | 76,570 | $995 | — | — |
| Q2 2020 | 76,570 | $968 | — | — |
| Q1 2020 | 76,570 | $948 | — | — |
| Q4 2019 | 76,570 | $1,006 | — | — |