Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 57 | $1 | — | — |
| Q1 2021 | 134 | $1 | — | — |
| Q4 2020 | 117 | $1 | — | — |
| Q3 2020 | 676 | $6 | — | — |
| Q2 2020 | 676 | $6 | — | — |
| Q1 2020 | 676 | $5 | — | — |
| Q4 2019 | 479 | $4 | — | — |
| Q3 2019 | 1,150 | $11 | — | — |