Ticker: MPV CUSIP: 06761A103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,491 | $278 | — | — |
| Q3 2025 | 17,114 | $345 | — | — |
| Q2 2025 | 17,803 | $358 | — | — |
| Q1 2025 | 17,464 | $308 | — | — |
| Q4 2024 | 16,998 | $290 | — | — |
| Q3 2024 | 16,632 | $282 | — | — |
| Q2 2024 | 16,274 | $269 | — | — |
| Q1 2024 | 17,926 | $289 | — | — |