Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,849 | $105 | — | — |
| Q3 2017 | 36,878 | $358 | — | — |
| Q2 2017 | 65,178 | $631 | — | — |
| Q1 2017 | 33,305 | $322 | — | — |
| Q4 2016 | 32,788 | $315 | — | — |
| Q3 2016 | 16,247 | $172 | — | — |