Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,271 | $9 | — | — |
| Q3 2023 | 21,305 | $129 | — | — |
| Q1 2023 | 155 | $1 | — | — |
| Q4 2022 | 3,896 | $0 | — | — |
| Q3 2022 | 154 | $1 | — | — |
| Q4 2019 | 17,150 | $156 | — | — |
| Q3 2013 | 11,200 | $105 | — | — |
| Q2 2013 | 11,200 | $114 | — | — |