Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 28,000 | $235 | — | — |
| Q1 2020 | 28,000 | $227 | — | — |
| Q4 2019 | 28,000 | $255 | — | — |
| Q3 2019 | 32,000 | $294 | — | — |
| Q2 2019 | 32,000 | $293 | — | — |
| Q1 2019 | 32,000 | $288 | — | — |
| Q4 2018 | 28,000 | $231 | — | — |
| Q3 2018 | 28,000 | $245 | — | — |
| Q2 2018 | 28,000 | $245 | — | — |
| Q1 2018 | 28,000 | $248 | — | — |
| Q4 2017 | 28,000 | $269 | — | — |
| Q3 2017 | 28,000 | $272 | — | — |
| Q2 2017 | 28,000 | $271 | — | — |
| Q1 2017 | 28,000 | $270 | — | — |
| Q4 2016 | 28,000 | $269 | — | — |
| Q3 2016 | 28,000 | $296 | — | — |