Ticker: MPV CUSIP: 06761A103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,755 | $695 | — | — |
| Q3 2025 | 43,755 | $882 | — | — |
| Q2 2025 | 43,755 | $880 | — | — |
| Q1 2025 | 45,197 | $797 | — | — |
| Q4 2024 | 45,197 | $772 | — | — |
| Q3 2024 | 45,747 | $775 | — | — |
| Q2 2024 | 45,377 | $750 | — | — |
| Q1 2024 | 45,377 | $731 | — | — |
| Q4 2023 | 45,377 | $708 | — | — |
| Q3 2023 | 45,377 | $609 | — | — |
| Q2 2023 | 45,377 | $586 | — | — |
| Q1 2023 | 45,377 | $582 | — | — |
| Q4 2022 | 45,277 | $558 | — | — |