Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 7,236 | $69 | — | — |
| Q3 2017 | 7,236 | $70 | — | — |
| Q2 2017 | 7,236 | $70 | — | — |
| Q1 2017 | 7,236 | $69 | — | — |
| Q4 2016 | 7,236 | $69 | — | — |
| Q3 2016 | 7,236 | $76 | — | — |
| Q2 2016 | 7,236 | $80 | — | — |
| Q1 2016 | 7,236 | $78 | — | — |
| Q4 2015 | 7,236 | $74 | — | — |
| Q3 2015 | 7,236 | $69 | — | — |
| Q2 2015 | 7,236 | $69 | — | — |
| Q1 2015 | 7,236 | $73 | — | — |
| Q4 2014 | 7,236 | $71 | — | — |
| Q3 2014 | 7,236 | $69 | — | — |
| Q2 2014 | 7,236 | $71 | — | — |
| Q1 2014 | 7,236 | $68 | — | — |
| Q4 2013 | 7,236 | $64 | — | — |
| Q3 2013 | 19,472 | $181 | — | — |